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
$108M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.4M
3
+$1.58M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.55M

Top Sells

1
+$12.2M
2
+$7.95M
3
+$6.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 26.52%
151,495
-64,380
2
$12.7M 11.77%
+103,758
3
$10.3M 9.55%
346,045
+80,425
4
$9.45M 8.74%
271,743
-1,046
5
$9.31M 8.61%
368,330
-254,175
6
$8.66M 8.02%
292,714
+25,946
7
$8.07M 7.47%
146,404
+28,404
8
$5.54M 5.13%
62,995
+18,000
9
$5.45M 5.04%
209,825
+11,225
10
$3.83M 3.55%
114,507
-237,525
11
$2.23M 2.06%
75,885
+38,050
12
$1.55M 1.43%
+38,725
13
$769K 0.71%
+28,300
14
$763K 0.71%
33,380
-79,700
15
$750K 0.69%
+20,813
16
– –
-11,795