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
$4.62M0.12%41,471
+4,542
+12%
+$506K
$4.6M0.12%86,722
+68,735
+382%
+$3.64M
$4.53M0.12%8,295
+978
+13%
+$534K
$4.5M0.12%56,035
+7,645
+16%
+$614K
$4.5M0.12%125,693
+18,399
+17%
+$659K
$4.49M0.12%34,853
+9,409
+37%
+$1.21M
$4.47M0.12%57,327
-1,204
-2%
-$93.8K
$4.46M0.12%19,482
+3,881
+25%
+$889K
$4.43M0.11%11,937
-2,038
-15%
-$756K
$4.4M0.11%53,494
+2,406
+5%
+$198K
$4.39M0.11%16,760
+925
+6%
+$242K
$4.33M0.11%95,602
-14,207
-13%
-$643K
$4.31M0.11%43,411
+168
+0.4%
+$16.7K
$4.29M0.11%106,819
-73,553
-41%
-$2.96M
$4.23M0.11%263,610
+126,410
+92%
+$2.03M
$4.22M0.11%7,151
-98
-1%
-$57.8K
$4.19M0.11%361,452 New
+$4.19M
$4.19M0.11%16,885
+93
+0.6%
+$23.1K
$4.17M0.11%71,407
-784
-1%
-$45.7K
$4.17M0.11%16,752
-581
-3%
-$144K
$4.13M0.11%23,974
-5,674
-19%
-$977K
$4.13M0.11%37,031
+7,217
+24%
+$805K
$4.13M0.11%11,088
+495
+5%
+$184K
$4.13M0.11%29,697
+507
+2%
+$70.4K
$4.05M0.11%4,340
+12
+0.3%
+$11.2K
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