WIA

World Investment Advisors Portfolio holdings

AUM $3.84B
This Quarter Return
-1.16%
1 Year Return
+9.04%
3 Year Return
+22.92%
5 Year Return
+97.07%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$299M
Cap. Flow %
7.77%
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

1Technology12.51%
2Financials7.89%
3Healthcare5.83%
4Consumer Discretionary4.64%
5Consumer Staples4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$205K0.01%
+15,609
 New
+$205K
$204K0.01% 4,181
-38,475
-90%
-$1.88M
$204K0.01% 5,100
-100
-2%
-$3.99K
$202K0.01%
+1,024
 New
+$202K
$202K0.01% 1,360
-200
-13%
-$29.7K
$202K0.01%
+9,142
 New
+$202K
$202K0.01%
+1,129
 New
+$202K
$202K0.01% 4,271
-1,046
-20%
-$49.4K
$202K0.01%
+3,873
 New
+$202K
$201K0.01% 953
-27,885
-97%
-$5.88M
$201K0.01% 13,325––
$201K0.01% 5,390
-300
-5%
-$11.2K
$201K0.01% 4,455
-14,614
-77%
-$658K
$199K0.01%
+12,422
 New
+$199K
$198K0.01% 11,521
+1,485
+15%
+$25.5K
$195K0.01%
+11,075
 New
+$195K
$192K0.01%
+15,477
 New
+$192K
$192K0.01% 20,000
-12,014
-38%
-$115K
$190K﹤0.01% 78,325
+18,284
+30%
+$44.2K
$184K﹤0.01% 11,372
+660
+6%
+$10.7K
$183K﹤0.01% 22,647
+817
+4%
+$6.62K
$171K﹤0.01% 17,097––
$169K﹤0.01% 11,083
-765
-6%
-$11.6K
$167K﹤0.01% 11,500––
$144K﹤0.01%
+10,417
 New
+$144K
1 394041424345