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
$105M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.14M
3
+$6.04M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.13M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$2.38M

Top Sells

1
+$421K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 41.03%
160,156
+66,730
2
$18.6M 17.67%
118,482
+51,950
3
$9.87M 9.39%
100,968
+61,751
4
$5.56M 5.29%
172,097
+34,960
5
$4.74M 4.51%
126,077
+83,292
6
$3.96M 3.77%
129,182
+77,649
7
$3.8M 3.62%
135,385
+81,417
8
$3.58M 3.41%
65,672
-7,723
9
$2.6M 2.47%
90,724
+56,802
10
$2.05M 1.95%
90,940
+24,813
11
$1.83M 1.74%
59,353
+40,576
12
$1.34M 1.28%
43,578
+25,869
13
$1.04M 0.99%
24,291
+7,670
14
$1.02M 0.97%
30,332
+9,248
15
$1.01M 0.96%
34,897
+11,795
16
$795K 0.76%
28,856
+10,094
17
$196K 0.19%
3,664
+2,436