WIA

World Investment Advisors Portfolio holdings

AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$335M
Cap. Flow %
8.72%
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71

Top Buys

1
$64.7M
2
$39.2M
3
$38.8M
4
$31.9M
5
$30.4M

Top Sells

1
$48.4M
2
$38.7M
3
$31.7M
4
$25.4M
5
$20.8M

Sector Composition

1Technology12.53%
2Financials7.89%
3Healthcare5.83%
4Consumer Discretionary4.61%
5Consumer Staples4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M0.29%70,621
+5,636
+9%
+$895K
$11.2M0.29%245,023
+18,030
+8%
+$824K
$11M0.29%66,032
+1,643
+3%
+$275K
$11M0.29%81,292
-1,166
-1%
-$158K
$11M0.29%36,448
+2,011
+6%
+$607K
$10.8M0.28%238,900
+14,363
+6%
+$652K
$10.8M0.28%134,993
-605,874
-82%
-$48.4M
$10.8M0.28%217,011
+7,748
+4%
+$384K
$10.3M0.27%73,901
+1,078
+1%
+$151K
$10.2M0.26%23,446
+2,909
+14%
+$1.27M
$10.2M0.26%193,683
-64,262
-25%
-$3.38M
$10.2M0.26%275,439
+16,973
+7%
+$626K
$10.2M0.26%45,831
+9,363
+26%
+$2.08M
$10.1M0.26%50,240
+2,904
+6%
+$586K
$10M0.26%37,776
+689
+2%
+$183K
$9.97M0.26%19,618
+1,049
+6%
+$533K
$9.9M0.26%160,403
+4,504
+3%
+$278K
$9.7M0.25%167,589 New
+$9.7M
$9.6M0.25%162,956
+125,202
+332%
+$7.38M
$9.59M0.25%57,782
+5,218
+10%
+$866K
$9.52M0.25%11,962
+5,210
+77%
+$4.15M
$9.41M0.24%119,246
+8,474
+8%
+$669K
$9.36M0.24%161,673
+673
+0.4%
+$39K
$9.32M0.24%133,604 New
+$9.32M
$9.27M0.24%197,464
+9,002
+5%
+$422K
1 2345645