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
$111M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.23M
3
+$6.69M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.92M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.49M

Top Sells

1
+$9.78M
2
+$8.84M
3
+$5.19M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 33.77%
169,261
+72,009
2
$15.8M 14.2%
116,638
+49,343
3
$9.37M 8.41%
174,553
+78,628
4
$8.14M 7.31%
88,942
+41,642
5
$7.23M 6.49%
+216,801
6
$5.58M 5.02%
162,727
+130,827
7
$4.92M 4.42%
+183,731
8
$4.23M 3.8%
147,221
-170,754
9
$4.07M 3.66%
134,546
-153,179
10
$2.54M 2.28%
+117,282
11
$2.16M 1.94%
63,639
-260,443
12
$1.98M 1.78%
60,314
-12,754
13
$1.67M 1.5%
+40,445
14
$1.49M 1.34%
+49,309
15
$1.49M 1.34%
53,667
-31,571
16
$1.47M 1.32%
50,944
-338,061
17
$1.39M 1.25%
21,274
+9,899
18
$174K 0.16%
3,770
-112,505