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
$137M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.64M
3
+$2.27M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.19M

Top Sells

1
+$1.39M
2
+$20.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 33.49%
198,758
+29,497
2
$20.1M 14.69%
142,393
+25,755
3
$12M 8.76%
215,312
+40,759
4
$10M 7.31%
100,977
+12,035
5
$9.68M 7.07%
277,707
+60,906
6
$6.26M 4.57%
216,385
+32,654
7
$5.88M 4.29%
167,888
+5,161
8
$5.63M 4.11%
182,105
+34,884
9
$5.55M 4.06%
171,275
+36,729
10
$3.09M 2.26%
137,835
+20,553
11
$2.5M 1.83%
74,177
+13,863
12
$2.26M 1.65%
63,067
-572
13
$2.08M 1.52%
46,530
+6,085
14
$1.97M 1.44%
62,700
+9,033
15
$1.92M 1.4%
61,270
+10,326
16
$1.88M 1.38%
53,677
+4,368
17
$241K 0.18%
5,122
+1,352
18
– –
-21,274