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 | |
|---|---|---|---|---|---|---|---|
| – | – | -324 | Closed | -$226K | |||
| – | – | -10,361 | Closed | -$374K | |||
| – | – | -5,128 | Closed | -$256K | |||
| – | – | -1,940 | Closed | -$280K | |||
| – | – | -54,925 | Closed | -$557K | |||
| – | – | -166,000 | Closed | -$900K | |||
| – | – | -19,486 | Closed | -$380K | |||
| – | – | -6,344 | Closed | -$371K | |||
| – | – | -7,706 | Closed | -$449K | |||
| – | – | -7,488 | Closed | -$559K | |||
| – | – | -4,721 | Closed | -$266K | |||
| – | – | -10,868 | Closed | -$682K | |||
| – | – | -11,300 | Closed | -$120K | |||
| – | – | -223,650 | Closed | -$794K | |||
| – | – | -5,000 | Closed | -$332K | |||
| – | – | -3,382 | Closed | -$340K | |||
| – | – | -5,880 | Closed | -$230K | |||
| – | – | -27,763 | Closed | -$916K | |||
| – | – | -1,666 | Closed | -$258K | |||
| – | – | -7,243 | Closed | -$323K | |||
| – | – | -2,236 | Closed | -$351K | |||
| – | – | -12,831 | Closed | -$331K | |||
| – | – | -21,300 | Closed | -$1.7M | |||
| – | – | -4,153 | Closed | -$246K | |||
| – | – | -6,655 | Closed | -$203K |
