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
$57.4M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.3M
2
+$12.3M
3
+$4.99M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.79M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 42.22%
93,426
-108,991
2
$10.2M 17.7%
66,532
-80,554
3
$4.53M 7.88%
137,137
-66,830
4
$4.02M 6.99%
73,395
-91,207
5
$3.88M 6.75%
39,217
-48,468
6
$1.52M 2.64%
51,533
-96,204
7
$1.51M 2.63%
42,785
-93,060
8
$1.45M 2.53%
53,968
-96,822
9
$1.42M 2.48%
66,127
-52,519
10
$938K 1.63%
33,922
-105,427
11
$713K 1.24%
16,621
-19,451
12
$701K 1.22%
21,084
-17,113
13
$661K 1.15%
23,102
-16,181
14
$567K 0.99%
18,777
-40,132
15
$529K 0.92%
17,709
-32,968
16
$521K 0.91%
18,762
-14,910
17
$64K 0.11%
1,228
-2,617