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
$126M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$262K
3
+$206K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$142K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$89.1K

Top Sells

1
+$6.97M
2
+$2.81M
3
+$2.26M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$698K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$395K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 39.34%
185,632
-26,091
2
$20.9M 16.56%
128,378
-17,295
3
$10.6M 8.45%
176,781
+11,822
4
$7.27M 5.77%
75,100
-23,326
5
$7.05M 5.6%
206,743
-5,506
6
$5.59M 4.44%
161,143
-20,108
7
$4.82M 3.82%
153,511
+6,564
8
$4.56M 3.62%
153,320
+8,816
9
$3.85M 3.05%
133,642
-12,883
10
$2.77M 2.2%
125,372
-5,933
11
$2.2M 1.75%
67,014
-3,952
12
$1.6M 1.27%
53,149
+1,564
13
$1.36M 1.08%
43,200
-12,597
14
$1.31M 1.04%
44,124
+3,008
15
$1.28M 1.02%
29,916
-7,685
16
$1.02M 0.81%
36,945
+5,126
17
$229K 0.18%
4,712
-443