WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+3%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$26.2M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$24.4M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$12.4M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$11.5M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$9.92M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $26.2M | 22.31% | +316,445 | New | +$26.2M |
|
|
2
iShares Latin America 40 ETF
ILF
$1.76B
| $24.4M | 20.81% | +638,410 | New | +$24.4M |
|
|
3
iShares MSCI Italy ETF
EWI
$716M
| $12.4M | 10.6% | +715,660 | New | +$12.4M |
|
|
4
iShares MSCI Spain ETF
EWP
$1.36B
| $11.5M | 9.78% | +267,989 | New | +$11.5M |
|
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.92M | 8.45% | +288,950 | New | +$9.92M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.74M | 6.59% | +39,270 | New | +$7.74M |
|
7
iShares MSCI Sweden ETF
EWD
$320M
| $6.32M | 5.38% | +179,030 | New | +$6.32M |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $5.02M | 4.28% | +192,155 | New | +$5.02M |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $4.96M | 4.22% | +158,445 | New | +$4.96M |
|
10
iShares MSCI Netherlands ETF
EWN
$252M
| $3.76M | 3.21% | +146,905 | New | +$3.76M |
|
11
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $2.56M | 2.18% | +60,822 | New | +$2.56M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $1.33M | 1.13% | +41,300 | New | +$1.33M |
|
13
iShares MSCI France ETF
EWQ
$383M
| $1.23M | 1.05% | +42,150 | New | +$1.23M |
|