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
$134M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.71M
3
+$31.8K

Top Sells

1
+$3.03M
2
+$2.68M
3
+$2.22M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.99M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$727K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 39.56%
211,723
+25,191
2
$22.7M 16.98%
145,673
+10,973
3
$9.79M 7.33%
98,426
-4,713
4
$9.55M 7.15%
164,959
-10,906
5
$7.38M 5.53%
212,249
-87,093
6
$5.91M 4.42%
181,251
-1,081
7
$4.49M 3.36%
146,947
-72,648
8
$4.33M 3.24%
144,504
-66,311
9
$4.18M 3.13%
146,525
-94,154
10
$2.97M 2.22%
131,305
-19,491
11
$2.17M 1.62%
70,966
-846
12
$1.65M 1.24%
55,797
+1,075
13
$1.63M 1.22%
37,601
-10,002
14
$1.57M 1.18%
51,585
-23,840
15
$1.25M 0.93%
41,116
-2,665
16
$919K 0.69%
31,819
-2,641
17
$249K 0.19%
5,155
-157