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
$113M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.47M
3
+$1.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$137K

Top Sells

1
+$797K
2
+$617K
3
+$229K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$154K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$153K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 41.08%
202,417
+16,785
2
$19.4M 17.15%
147,086
+18,708
3
$8.34M 7.37%
164,602
-12,179
4
$7.7M 6.8%
87,685
+12,585
5
$5.99M 5.29%
203,967
-2,776
6
$4.28M 3.78%
135,845
-25,298
7
$3.92M 3.46%
147,737
-5,774
8
$3.82M 3.38%
150,790
-2,530
9
$3.34M 2.95%
139,349
+5,707
10
$2.28M 2.02%
118,646
-6,726
11
$1.66M 1.47%
58,909
-8,105
12
$1.41M 1.24%
36,072
+6,156
13
$1.33M 1.18%
50,677
-2,472
14
$1.18M 1.04%
38,197
-5,003
15
$1.05M 0.93%
39,283
-4,841
16
$815K 0.72%
33,672
-3,273
17
$177K 0.16%
3,845
-867