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
$125M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.04M
3
+$1.22M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$762K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$655K

Top Sells

1
+$6.67M
2
+$1.2M
3
+$661K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$341K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$327K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 44.54%
235,107
+22,807
2
$22.6M 18.1%
196,006
+35,016
3
$10.1M 8.07%
118,768
+8,975
4
$6.57M 5.26%
185,923
+18,529
5
$6.3M 5.04%
127,554
-135,013
6
$4.49M 3.59%
188,142
+51,054
7
$3.48M 2.78%
148,443
-14,544
8
$3.4M 2.72%
158,359
-15,222
9
$2.38M 1.91%
93,164
+14,826
10
$2.27M 1.82%
103,909
-30,258
11
$1.55M 1.24%
45,539
+2,217
12
$1.5M 1.2%
96,751
-77,400
13
$1.23M 0.98%
47,226
-7,558
14
$1.16M 0.92%
63,275
+13,596
15
$1.13M 0.9%
55,611
+18,307
16
$889K 0.71%
42,789
+14,781
17
$240K 0.19%
5,394
+649