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
$101M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$5.63M
3 +$4.43M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.36M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.28M

Top Sells

1 +$3.3M
2 +$1.54M
3 +$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VB icon
Vanguard Small-Cap ETF
VB
+$603K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.3M 23.92%
122,127
-3,868
2
$11.4M 11.22%
391,357
+152,400
3
$10.5M 10.3%
85,545
-4,938
4
$6.97M 6.87%
+29,284
5
$6.5M 6.41%
138,800
-32,825
6
$5.7M 5.62%
227,455
+54,300
7
$5.67M 5.59%
185,525
-44,700
8
$5.63M 5.55%
+214,275
9
$5.48M 5.41%
195,550
+17,050
10
$4.76M 4.69%
57,725
-3,200
11
$3.85M 3.8%
89,847
+29,825
12
$3.82M 3.76%
142,368
+19,700
13
$3.67M 3.62%
166,689
+21,513
14
$2.35M 2.31%
97,200
-7,900
15
$937K 0.92%
+29,563
16
-145,625