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
$80.4M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.8M
3
+$555K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$373K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$272K

Top Sells

1
+$6.93M
2
+$5.7M
3
+$3.85M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.92M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 24.11%
94,377
-27,750
2
$8.31M 10.34%
64,470
-21,075
3
$6.91M 8.59%
29,204
-80
4
$6.05M 7.52%
228,350
+14,075
5
$5.2M 6.47%
210,800
+113,600
6
$5.17M 6.43%
214,130
-13,325
7
$4.33M 5.39%
163,293
+20,925
8
$4.32M 5.37%
150,257
-241,100
9
$4.31M 5.36%
177,913
+11,224
10
$4.22M 5.25%
+86,350
11
$3.5M 4.36%
126,975
-68,575
12
$3.5M 4.35%
46,525
-11,200
13
$2.6M 3.23%
88,175
-97,350
14
$2.59M 3.22%
65,200
-73,600
15
– –
-89,847
16
– –
-29,563