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
$5.32M0.14% 74,257
+9,460
+15%
+$678K
$5.28M0.14% 16,959
+193
+1%
+$60.1K
$5.28M0.14% 30,869
+902
+3%
+$154K
$5.26M0.14% 72,564
+4,016
+6%
+$291K
$5.17M0.13% 182,687
-54,790
-23%
-$1.55M
$5.15M0.13% 133,968
-210,934
-61%
-$8.11M
$5.14M0.13% 22,693
+2,081
+10%
+$472K
$5.11M0.13% 51,209
+4,035
+9%
+$403K
$5.09M0.13% 153,364
+5,671
+4%
+$188K
$5M0.13% 295,104
+67,567
+30%
+$1.15M
$4.92M0.13% 195,718
+17,362
+10%
+$437K
$4.92M0.13% 53,737
+1,055
+2%
+$96.6K
$4.9M0.13% 133,167––
$4.89M0.13% 37,339
+1,418
+4%
+$186K
$4.88M0.13% 59,678
+521
+0.9%
+$42.6K
$4.85M0.13% 19,868
+1,647
+9%
+$402K
$4.82M0.13% 299,350
+123,980
+71%
+$2M
$4.8M0.12% 155,761
-98,714
-39%
-$3.04M
$4.79M0.12% 80,490
+9,933
+14%
+$592K
$4.79M0.12% 22,600
+213
+1%
+$45.1K
$4.77M0.12% 50,003
+18,726
+60%
+$1.78M
$4.74M0.12% 45,214
+5,259
+13%
+$551K
$4.73M0.12% 52,731
-9,512
-15%
-$853K
$4.67M0.12% 18,404
+1,043
+6%
+$264K
$4.65M0.12% 31,470
+768
+3%
+$113K
1 67891045