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
$139M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$849K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$667K

Top Sells

1
+$1.82M
2
+$195K
3
+$7.87K
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.17K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 32.52%
186,532
+4,178
2
$19.8M 14.25%
134,700
+5,777
3
$11M 7.92%
103,139
+179
4
$10.7M 7.69%
175,865
-30,016
5
$10.4M 7.49%
299,342
+17,522
6
$6.89M 4.97%
219,595
+39,071
7
$6.75M 4.87%
210,815
+43,540
8
$6.63M 4.78%
240,679
+24,211
9
$6.27M 4.51%
182,332
+11,672
10
$3.32M 2.39%
150,796
+7,154
11
$2.41M 1.74%
75,425
+12,864
12
$2.4M 1.73%
71,812
+4,680
13
$2.3M 1.66%
47,603
-163
14
$2.06M 1.48%
54,722
-5,188
15
$1.42M 1.02%
43,781
+2,780
16
$1.11M 0.8%
34,460
+714
17
$259K 0.19%
5,312
-65