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
$111M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$4.52M
3
+$3.74M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.73M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.42M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$4.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$703K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 36.54%
215,875
+171,375
2
$14.9M 13.37%
622,505
+72,375
3
$11.1M 10.02%
352,032
-13,848
4
$9.45M 8.49%
272,789
+107,925
5
$7.28M 6.54%
265,620
+35,225
6
$7.26M 6.52%
266,768
+15,513
7
$5.81M 5.22%
118,000
+91,750
8
$4.89M 4.4%
198,600
+53,150
9
$3.75M 3.37%
44,995
-225,750
10
$2.51M 2.25%
113,080
+63,875
11
$2.44M 2.19%
11,795
-13,750
12
$1.2M 1.08%
37,835
-582,500
13
– –
-13,500
14
– –
-39,200