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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,146 | Closed | -$331K | |||
| – | – | -3,925 | Closed | -$201K | |||
| – | – | -13,480 | Closed | -$333K | |||
| – | – | -10,708 | Closed | -$1.13M | |||
| – | – | -20,255 | Closed | -$1.46M | |||
| – | – | -1,475 | Closed | -$211K | |||
| – | – | -13,827 | Closed | -$715K | |||
| – | – | -70,325 | Closed | -$2.17M | |||
| – | – | -12,395 | Closed | -$306K | |||
| – | – | -4,755 | Closed | -$491K | |||
| – | – | -989 | Closed | -$205K | |||
| – | – | -2,870 | Closed | -$254K | |||
| – | – | -4,336 | Closed | -$246K | |||
| – | – | -16,791 | Closed | -$931K | |||
| – | – | -3,842 | Closed | -$1.48M | |||
| – | – | -2,935 | Closed | -$240K |
