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WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
6.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$57.4M
(+59%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
32.38%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
17
New
5
Increased
11
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.76M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$4.9M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$4.73M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $60M | 38.61% |
195,099
+44,398
| +29% | +$13.5M |
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $25.9M | 16.64% |
168,193
+44,022
| +35% | +$6.76M |
|
|
3
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $15.8M | 10.14% |
141,512
+44,583
| +46% | +$4.9M |
|
4
iShares MSCI Japan ETF
EWJ
$23.3B
| $10.1M | 6.48% |
170,427
+3,326
| +2% | +$190K |
|
|
5
iShares MSCI Switzerland ETF
EWL
$2.43B
| $8.17M | 5.25% |
198,824
+114,470
| +136% | +$4.73M |
|
|
6
iShares MSCI France ETF
EWQ
$338M
| $6.58M | 4.23% |
235,343
+162,285
| +222% | +$4.67M |
|
7
iShares MSCI Germany ETF
EWG
$1.8B
| $6.54M | 4.21% |
224,465
+152,969
| +214% | +$4.49M |
|
8
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.18M | 3.97% |
242,376
+69,218
| +40% | +$1.82M |
|
9
iShares MSCI Sweden ETF
EWD
$753M
| $3.11M | 2% |
88,122
+48,521
| +123% | +$1.69M |
|
10
iShares MSCI Australia ETF
EWA
$1.35B
| $2.97M | 1.91% |
+150,620
| New | +$3.05M |
|
|
11
iShares MSCI Canada ETF
EWC
$6.9B
| $2.5M | 1.61% |
91,386
-88,455
| -49% | -$2.44M |
|
12
iShares MSCI Netherlands ETF
EWN
$726M
| $2.35M | 1.51% |
67,458
+45,555
| +208% | +$1.59M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $1.88M | 1.21% |
+42,537
| New | +$1.87M |
|
14
iShares Latin America 40 ETF
ILF
$3.99B
| $1.34M | 0.86% |
+63,637
| New | +$1.44M |
|
15
iShares MSCI Spain ETF
EWP
$2.27B
| $1.01M | 0.65% |
+46,467
| New | +$1.07M |
|
16
iShares MSCI Italy ETF
EWI
$1.12B
| $784K | 0.5% |
+32,156
| New | +$818K |
|
17
iShares MSCI New Zealand ETF
ENZL
$83.9M
| $322K | 0.21% |
5,600
+3,099
| +124% | +$181K |
|
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Water Oak Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Water Oak Advisors held 17 positions worth $155M, up 59% from $98M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Water Oak Advisors deployed $50.3M of net new capital in Q3 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 150,620 shares worth $2.97M.
On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $2.44M trimmed.
- Water Oak Advisors's largest Q3 2020 buy was iShares MSCI Australia ETF: 150,620 shares worth $2.97M.
- Water Oak Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $13.5M increase.
- Water Oak Advisors's biggest Q3 2020 reduction was iShares MSCI Canada ETF, cutting an estimated $2.44M.
- Water Oak Advisors's ten largest holdings make up 93% of its $155M portfolio in Q3 2020.
- Water Oak Advisors opened 5 new positions and closed 0 in Q3 2020.
- Water Oak Advisors's portfolio value rose 59% quarter-over-quarter to $155M.
Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.