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
$39.2M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.7M
2
+$11.9M
3
+$5.64M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.73M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 38.02%
54,707
-105,449
2
$6.37M 16.23%
41,379
-77,103
3
$3.8M 9.69%
40,660
-60,308
4
$2.1M 5.36%
55,811
-70,266
5
$1.7M 4.34%
30,009
-35,663
6
$1.68M 4.28%
53,354
-118,743
7
$1.39M 3.53%
62,288
-28,652
8
$1.38M 3.52%
47,812
-42,912
9
$1.31M 3.33%
43,316
-85,866
10
$1.27M 3.25%
47,372
-88,013
11
$828K 2.11%
28,104
-31,249
12
$557K 1.42%
17,645
-12,687
13
$549K 1.4%
13,427
-10,864
14
$478K 1.22%
17,175
-17,722
15
$454K 1.16%
14,466
-29,112
16
$359K 0.92%
13,010
-15,846
17
$86K 0.22%
1,665
-1,999