WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$57.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.2M

Top Sells

1
+$31.1M
2
+$28.9M
3
+$14.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.89%
3 Healthcare 6.48%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$186K 0.01%
15,110
+3,571
877
$183K 0.01%
+13,398
878
$182K 0.01%
16,229
-4
879
$171K 0.01%
21,745
+1,336
880
$140K ﹤0.01%
+11,079
881
$129K ﹤0.01%
+11,939
882
$106K ﹤0.01%
32,684
+2,000
883
$104K ﹤0.01%
+59,320
884
$91K ﹤0.01%
+100,000
885
$71.3K ﹤0.01%
+25,000
886
$68.6K ﹤0.01%
14,650
887
$63.7K ﹤0.01%
+20,415
888
$60.7K ﹤0.01%
+40,717
889
$42.1K ﹤0.01%
+10,333
890
$28.6K ﹤0.01%
1,622
+139
891
$27K ﹤0.01%
+1,105
892
$19.6K ﹤0.01%
+12,500
893
$19.6K ﹤0.01%
22,611
894
$14.5K ﹤0.01%
15,000
895
$2.2K ﹤0.01%
+10,000
896
$600 ﹤0.01%
+10,000
897
– –
-14,651
898
– –
-7,558
899
– –
-12,622
900
– –
-4,002
33 34 35
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