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
$82.9M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.98M
3
+$2.46M

Top Sells

1
+$6.53M
2
+$5.04M
3
+$4.94M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.57M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 29.2%
125,995
-9,000
2
$10.5M 12.62%
90,483
-9,275
3
$7.38M 8.9%
+171,625
4
$6.83M 8.23%
230,225
+201,625
5
$6.54M 7.88%
238,957
+90,125
6
$4.69M 5.66%
178,500
-131,275
7
$4.56M 5.5%
60,925
-34,400
8
$4.01M 4.83%
173,155
-180,225
9
$3.3M 3.98%
145,625
-222,425
10
$3.15M 3.8%
145,176
-210,800
11
$3.06M 3.69%
122,668
-136,500
12
$2.4M 2.9%
105,100
-216,100
13
$2.33M 2.81%
60,022
-17,578
14
– –
-303,600
15
– –
-46,675
16
– –
-112,475