WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.2M
3
+$19.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M

Top Sells

1
+$22.4M
2
+$22.1M
3
+$20.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M

Sector Composition

1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.26%
661,790
-3,327
2
$22.1M 5.06%
241,730
+237,350
3
$21.8M 4.99%
149,950
+145,828
4
$20.1M 4.61%
199,577
+197,260
5
$16.7M 3.83%
288,428
-8,475
6
$16.3M 3.73%
1,009,526
+17,070
7
$13.9M 3.19%
87,518
+83,521
8
$13M 2.98%
96,131
+86,625
9
$12.4M 2.85%
516,082
+54,740
10
$12.4M 2.85%
564,123
+531,243
11
$12.2M 2.79%
70,811
+307
12
$9.67M 2.22%
25,188
+1,241
13
$9.04M 2.07%
23,522
+82
14
$8.76M 2.01%
282,420
-4,875
15
$6.32M 1.45%
162,007
-5,438
16
$6.21M 1.42%
76,474
+3,464
17
$5.26M 1.21%
55,529
-3,357
18
$5.16M 1.18%
204,750
-1,875
19
$5.01M 1.15%
18,798
-1,681
20
$4.54M 1.04%
199,122
+2,784
21
$4.24M 0.97%
94,471
+5,276
22
$4.18M 0.96%
129,634
-11,232
23
$4.17M 0.96%
181,649
+145,917
24
$3.95M 0.9%
54,725
-41,999
25
$3.62M 0.83%
78,813
+33,803
1
2 3 4 5