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
$6.29M0.16% 87,640
+6,712
+8%
+$482K
$6.19M0.16% 32,551
+756
+2%
+$144K
$6.12M0.16% 26,236
-93
-0.4%
-$21.7K
$6.11M0.16% 42,094
+15,361
+57%
+$2.23M
$5.97M0.15% 34,409
+5,974
+21%
+$1.04M
$5.94M0.15%
+300,016
 New
+$5.94M
$5.87M0.15% 30,270
+15,295
+102%
+$2.97M
$5.86M0.15% 74,267
+29,241
+65%
+$2.31M
$5.78M0.15% 56,573
+813
+1%
+$83.1K
$5.77M0.15% 20,761
+1,444
+7%
+$402K
$5.76M0.15% 81,843
+77,350
+1,722%
+$5.45M
$5.76M0.15% 71,840
-332
-0.5%
-$26.6K
$5.73M0.15% 84,484
+8,428
+11%
+$572K
$5.72M0.15% 61,007
-6,406
-10%
-$601K
$5.62M0.15% 75,247
+2,252
+3%
+$168K
$5.59M0.15% 95,491
-1,023
-1%
-$59.9K
$5.58M0.14% 25,119
-3,466
-12%
-$770K
$5.52M0.14% 97,842
-686,328
-88%
-$38.7M
$5.5M0.14% 169,127
-88,255
-34%
-$2.87M
$5.45M0.14% 31,445
-10,188
-24%
-$1.76M
$5.44M0.14% 152,649
+42,350
+38%
+$1.51M
$5.41M0.14% 113,928
-73,686
-39%
-$3.5M
$5.39M0.14% 32,712
-6,081
-16%
-$1M
$5.34M0.14% 17,119
+3,127
+22%
+$976K
$5.34M0.14% 108,119
+42,358
+64%
+$2.09M
1 5678945