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
$116M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.04M
3
+$6.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$2.74M

Top Sells

1
+$9.92M
2
+$4.01M
3
+$3.83M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.42M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$3.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 19.74%
620,335
-18,075
2
$22.7M 19.58%
270,745
-45,700
3
$13.3M 11.46%
550,130
+403,225
4
$12.1M 10.44%
365,880
+186,850
5
$8.04M 6.93%
+44,500
6
$7.88M 6.8%
251,255
-106,575
7
$6.41M 5.53%
164,864
-103,125
8
$6.38M 5.51%
230,395
+71,950
9
$5.07M 4.37%
25,545
-13,725
10
$4.06M 3.5%
+39,200
11
$3.86M 3.33%
145,450
+103,300
12
$1.37M 1.18%
+26,250
13
$1.18M 1.02%
49,205
-142,950
14
$703K 0.61%
+13,500
15
– –
-60,822
16
– –
-41,300
17
– –
-288,950