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
$9.01M0.23% 46,656
+3,916
+9%
+$756K
$9M0.23% 89,470
+51,160
+134%
+$5.15M
$8.99M0.23% 43,264
-336
-0.8%
-$69.8K
$8.77M0.23% 160,218
-3,450
-2%
-$189K
$8.68M0.23% 50,913
+2,886
+6%
+$492K
$8.65M0.22% 16,207
+367
+2%
+$196K
$8.6M0.22% 36,393
-1,184
-3%
-$280K
$8.59M0.22% 22,403
-3,002
-12%
-$1.15M
$8.52M0.22% 60,909
-6,157
-9%
-$861K
$8.46M0.22% 102,316
+2,189
+2%
+$181K
$8.32M0.22% 16,722
-233
-1%
-$116K
$8.29M0.22% 183,781––
$8.28M0.21% 199,669
+109,473
+121%
+$4.54M
$8.17M0.21% 53,157
+1,629
+3%
+$250K
$8.05M0.21% 103,369
+14,787
+17%
+$1.15M
$7.99M0.21% 54,850
+1,172
+2%
+$171K
$7.96M0.21% 38,439
+899
+2%
+$186K
$7.96M0.21% 172,918
-247
-0.1%
-$11.4K
$7.93M0.21% 121,471
+49,072
+68%
+$3.2M
$7.87M0.2% 324,209
+33,462
+12%
+$812K
$7.74M0.2% 26,867
+2,553
+11%
+$736K
$7.7M0.2% 194,052
+183,640
+1,764%
+$7.29M
$7.62M0.2% 294,502
+28,882
+11%
+$748K
$7.55M0.2% 150,345
-7,310
-5%
-$367K
$7.55M0.2% 109,529
+106,169
+3,160%
+$7.31M
1 3456745