WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-12.57%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.5% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Technology | 2.04% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hecla Mining
HL
$6.02B
| $81K | 0.04% |
+32,008
| New | +$81K |
|
|
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $72K | 0.03% |
+12,600
| New | +$72K |
|
|
JE
153
DELISTED
Just Energy Group Inc
JE
| $69K | 0.03% |
+20,000
| New | +$69K |
|
|
CEL
154
DELISTED
Cellcom Israel, Ltd.
CEL
| $64K | 0.03% |
+10,825
| New | +$64K |
|
155
Lightbridge
LTBR
$376M
| $43K | 0.02% |
+70,000
| New | +$43K |
|
|
DNR
156
DELISTED
Denbury Resources, Inc.
DNR
| $43K | 0.02% |
+23,500
| New | +$43K |
|
|
RAD
157
DELISTED
Rite Aid Corporation
RAD
| $32K | 0.01% |
+40,000
| New | +$32K |
|