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
$112M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.9M
3
+$3.14M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.07M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.96M

Top Sells

1
+$22.1M
2
+$753K
3
+$653K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 22.8%
134,995
+16,675
2
$11.1M 9.96%
99,758
+16,375
3
$8.69M 7.78%
353,380
-30,625
4
$8.69M 7.78%
355,976
+55,612
5
$8.47M 7.58%
368,050
+40,025
6
$7.79M 6.98%
309,775
+234,650
7
$7.77M 6.96%
321,200
+81,000
8
$7.06M 6.32%
95,325
+27,975
9
$7.04M 6.31%
259,168
+32,125
10
$6.53M 5.85%
+303,600
11
$4.38M 3.93%
148,832
-22,175
12
$3.39M 3.04%
77,600
+14,700
13
$2.67M 2.39%
112,475
+75,275
14
$902K 0.81%
+46,675
15
$850K 0.76%
28,600
+725
16
– –
-417,773