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
$107M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.99M
3
+$4.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.15M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.59M

Top Sells

1
+$9.18M
2
+$4.82M
3
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 20.59%
118,320
-19,900
2
$22.1M 20.56%
+417,773
3
$9.22M 8.59%
83,383
-10,750
4
$9.15M 8.52%
384,005
+17,150
5
$8.25M 7.68%
300,364
+23,688
6
$7.99M 7.44%
+328,025
7
$6.42M 5.98%
227,043
+48,100
8
$5.82M 5.41%
240,200
+44,350
9
$4.99M 4.65%
171,007
-19,425
10
$4.96M 4.61%
+67,350
11
$3.15M 2.93%
+62,900
12
$1.59M 1.48%
+75,125
13
$865K 0.81%
27,875
-23,325
14
$800K 0.74%
37,200
+2,900
15
– –
-47,738
16
– –
-25,300
17
– –
-43,875
18
– –
-371,000
19
– –
-99,194
20
– –
-229,680