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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,615 | Closed | -$847K | |||
| – | – | -4,342 | Closed | -$359K | |||
| – | – | -131,855 | Closed | -$745K | |||
| – | – | -8,175 | Closed | -$362K | |||
| – | – | -14,714 | Closed | -$170K | |||
| – | – | -6,315 | Closed | -$291K | |||
| – | – | -10,274 | Closed | -$144K | |||
| – | – | -96,182 | Closed | -$2.13M | |||
| – | – | -19,151 | Closed | -$1.68M | |||
| – | – | -1,934 | Closed | -$226K | |||
| – | – | -4,147 | Closed | -$215K | |||
| – | – | -11,000 | Closed | -$22K | |||
| – | – | -1,750 | Closed | -$583K | |||
| – | – | -1,034 | Closed | -$237K | |||
| – | – | -41,000 | Closed | -$1.56M | |||
| – | – | -52,662 | Closed | -$662K | |||
| – | – | -1,484 | Closed | -$222K | |||
| – | – | -2,727 | Closed | -$249K | |||
| – | – | -2,399 | Closed | -$230K | |||
| – | – | -1,657 | Closed | -$292K | |||
| – | – | -3,540 | Closed | -$212K | |||
| – | – | -7,914 | Closed | -$824K | |||
| – | – | -3,460 | Closed | -$514K | |||
| – | – | -1,304 | Closed | -$221K | |||
| – | – | -512 | Closed | -$214K |
