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
$3.18B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$58.3M
3
+$45.4M
4
MSFT icon
Microsoft
MSFT
+$42.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.7M

Top Sells

1
+$32.2M
2
+$29.8M
3
+$15.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$15.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M

Sector Composition

1 Technology 12.8%
2 Financials 6.89%
3 Healthcare 6.48%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.75%
513,775
+152,262
2
$116M 3.64%
220,021
+51,918
3
$66.1M 2.07%
153,683
+98,820
4
$60.4M 1.89%
+726,113
5
$58.3M 1.83%
+557,085
6
$45.4M 1.42%
+781,002
7
$40.6M 1.27%
804,475
+15,820
8
$40.2M 1.26%
190,752
+121,819
9
$39.9M 1.25%
214,305
+116,320
10
$39.2M 1.23%
363,078
+357,958
11
$37.2M 1.17%
64,960
+45,846
12
$32M 1%
316,352
+299,854
13
$31.8M 1%
158,567
+152,867
14
$30.1M 0.94%
181,209
+134,765
15
$27.3M 0.85%
250,865
+2,729
16
$26M 0.82%
271,973
-131,936
17
$25.8M 0.81%
97,694
+86,329
18
$25.3M 0.79%
91,877
+64,898
19
$25.1M 0.79%
149,907
+33,032
20
$24.5M 0.77%
256,985
-18,571
21
$24.3M 0.76%
41,575
+29,324
22
$23.7M 0.74%
197,289
+195,314
23
$23.5M 0.74%
346,924
-5,176
24
$22.7M 0.71%
131,500
+109,640
25
$22.4M 0.7%
306,843
+14,704
1
2 3 4 5