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
$90.6M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.82M
3
+$4.54M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.03M

Top Sells

1
+$8.18M
2
+$6.33M
3
+$4.01M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.44M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$575K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 26.82%
138,220
+10,600
2
$10.2M 11.22%
94,133
+9,350
3
$9.18M 10.14%
+371,000
4
$8.58M 9.48%
366,855
+51,650
5
$7.92M 8.75%
276,676
+88,187
6
$5.53M 6.1%
190,432
+69,975
7
$5.31M 5.86%
178,943
-9,325
8
$4.82M 5.33%
+229,680
9
$4.71M 5.21%
195,850
+43,725
10
$4.54M 5.01%
+99,194
11
$1.57M 1.73%
51,200
+28,000
12
$1.56M 1.73%
47,738
+26,450
13
$809K 0.89%
25,300
+3,975
14
$789K 0.87%
34,300
-25,000
15
$786K 0.87%
43,875
+7,475
16
– –
-110,675
17
– –
-45,470
18
– –
-81,910
19
– –
-313,645