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
$156M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$19.8M
3
+$13.8M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.15M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 40.13%
212,300
+157,593
2
$26.7M 17.04%
160,990
+119,611
3
$15.6M 9.94%
262,567
+232,558
4
$11.4M 7.25%
109,793
+69,133
5
$6.8M 4.35%
167,394
+111,583
6
$5.33M 3.41%
162,987
+119,671
7
$5.1M 3.26%
173,581
+126,209
8
$4.67M 2.99%
137,088
+83,734
9
$4.01M 2.56%
134,167
+86,355
10
$3.94M 2.52%
174,151
+111,863
11
$2.58M 1.65%
78,338
+50,234
12
$1.94M 1.24%
43,322
+29,895
13
$1.85M 1.19%
54,784
+40,318
14
$1.69M 1.08%
49,679
+32,034
15
$1.08M 0.69%
37,304
+20,129
16
$826K 0.53%
28,008
+14,998
17
$274K 0.18%
4,745
+3,080