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 (+5%)
Cap. Flow
+$299M
Cap. Flow % of AUM
7.77%
Top 10 Holdings %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
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $143K | ﹤0.01% | 16,009 +1,118 | +8% | +$10K | |||
| $140K | ﹤0.01% | 13,060 -341 | -3% | -$3.66K | |||
| $131K | ﹤0.01% | +10,727 | New | +$131K | |||
| $125K | ﹤0.01% | 26,500 -4 | -0% | -$19 | |||
| $123K | ﹤0.01% | 10,950 | – | – | |||
| $119K | ﹤0.01% | 11,429 | – | – | |||
| $114K | ﹤0.01% | 11,000 | – | – | |||
| $97.2K | ﹤0.01% | 25,650 +3,735 | +17% | +$14.2K | |||
| $97K | ﹤0.01% | 25,394 +3,197 | +14% | +$12.2K | |||
| $93.3K | ﹤0.01% | 100,000 | – | – | |||
| $91.5K | ﹤0.01% | +12,874 | New | +$91.5K | |||
| $81.3K | ﹤0.01% | 10,776 | – | – | |||
| $78.4K | ﹤0.01% | +12,519 | New | +$78.4K | |||
| $77.5K | ﹤0.01% | 20,666 | – | – | |||
| $67.4K | ﹤0.01% | 40,618 | – | – | |||
| $29.3K | ﹤0.01% | 10,750 | – | – | |||
| $18.4K | ﹤0.01% | 27,930 +10,180 | +57% | +$6.69K | |||
| $14.8K | ﹤0.01% | 22,611 | – | – | |||
| $5.84K | ﹤0.01% | 21,644 -8,040 | -27% | -$2.17K | |||
| $2.3K | ﹤0.01% | 10,000 | – | – | |||
| $402 | ﹤0.01% | 10,000 | – | – | |||
| – | – | -10,066 | Closed | -$18.6K | |||
| – | – | -33,259 | Closed | -$672K | |||
| – | – | -7,961 | Closed | -$209K | |||
| – | – | -6,078 | Closed | -$262K |
