WOA

Water Oak Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$24.4M
3 +$12.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$11.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.2M 22.31%
+316,445
2
$24.4M 20.81%
+638,410
3
$12.4M 10.6%
+357,830
4
$11.5M 9.78%
+267,989
5
$9.92M 8.45%
+288,950
6
$7.74M 6.59%
+39,270
7
$6.32M 5.38%
+179,030
8
$5.02M 4.28%
+192,155
9
$4.96M 4.22%
+158,445
10
$3.76M 3.21%
+146,905
11
$2.56M 2.18%
+60,822
12
$1.33M 1.13%
+41,300
13
$1.23M 1.05%
+42,150