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
$87.4M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.69M
3
+$2.84M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.16M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.71M

Top Sells

1
+$6.91M
2
+$3.5M
3
+$2.74M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.39M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 24.06%
97,252
+2,875
2
$10.4M 11.93%
389,005
+174,875
3
$10.2M 11.7%
324,082
+173,825
4
$8.97M 10.26%
67,295
+2,825
5
$8.43M 9.64%
317,975
+107,175
6
$8.27M 9.46%
287,725
+59,375
7
$4.94M 5.65%
95,925
+9,575
8
$4.91M 5.61%
116,275
+51,075
9
$4.07M 4.66%
47,300
+775
10
$2.22M 2.54%
73,068
-90,225
11
$2.19M 2.51%
85,238
-92,675
12
$1.02M 1.17%
31,900
-56,275
13
$720K 0.82%
+11,375
14
– –
-126,975
15
– –
-29,204