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
$87.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$827K
3
+$760K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$189K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$180K

Top Sells

1
+$10.3M
2
+$4.51M
3
+$3.1M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 27.46%
127,620
-23,875
2
$10.3M 11.74%
84,783
-18,975
3
$8.18M 9.32%
+313,645
4
$8.1M 9.23%
315,205
-53,125
5
$6.33M 7.21%
110,675
-35,729
6
$6.32M 7.2%
188,268
-83,475
7
$5.61M 6.4%
188,489
-104,225
8
$4.01M 4.57%
45,470
-17,525
9
$3.91M 4.46%
152,125
-57,700
10
$3.83M 4.36%
120,457
+5,950
11
$2.44M 2.78%
81,910
+6,025
12
$1.58M 1.8%
59,300
+31,000
13
$777K 0.89%
21,288
+475
14
$765K 0.87%
36,400
+3,020
15
$760K 0.87%
+23,200
16
$740K 0.84%
21,325
-17,400
17
– –
-346,045