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
$135M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$147K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$138K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$135K

Top Sells

1
+$4.02M
2
+$1.99M
3
+$1.09M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$881K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$565K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 33.1%
182,354
-16,404
2
$19.1M 14.1%
128,923
-13,470
3
$12.3M 9.13%
205,881
-9,431
4
$10.8M 7.97%
102,960
+1,983
5
$10.1M 7.47%
281,820
+4,113
6
$6.42M 4.75%
216,468
+83
7
$6.07M 4.49%
170,660
+2,772
8
$5.64M 4.17%
180,524
-1,581
9
$5.52M 4.09%
167,275
-4,000
10
$3.33M 2.46%
143,642
+5,807
11
$2.28M 1.68%
67,132
+4,065
12
$2.25M 1.67%
47,766
+1,236
13
$2.05M 1.51%
59,910
+6,233
14
$1.99M 1.47%
62,561
+1,291
15
$1.34M 0.99%
41,001
-33,176
16
$1.03M 0.76%
33,746
-28,954
17
$255K 0.19%
5,377
+255