WIA

World Investment Advisors Portfolio holdings

AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$335M
Cap. Flow %
8.72%
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

1Technology12.53%
2Financials7.89%
3Healthcare5.83%
4Consumer Discretionary4.61%
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