WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+4.86%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
16
New
3
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$6.97M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.63M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$4.43M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.36M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.28M |
Top Sells
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.3M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$1.54M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$769K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$603K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 23.92% | 122,127 -3,868 | -3% | -$769K |
|
|
2
iShares MSCI Sweden ETF
EWD
$320M
| $11.4M | 11.22% | 391,357 +152,400 | +64% | +$4.43M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 10.3% | 85,545 -4,938 | -5% | -$603K |
|
|
4
ProShares Short QQQ
PSQ
$513M
| $6.97M | 6.87% | +146,419 | New | +$6.97M |
|
|
5
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $6.5M | 6.41% | 138,800 -32,825 | -19% | -$1.54M |
|
|
6
iShares MSCI Netherlands ETF
EWN
$252M
| $5.7M | 5.62% | 227,455 +54,300 | +31% | +$1.36M |
|
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.67M | 5.59% | 185,525 -44,700 | -19% | -$1.37M |
|
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $5.63M | 5.55% | +214,275 | New | +$5.63M |
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $5.48M | 5.41% | 195,550 +17,050 | +10% | +$478K |
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.76M | 4.69% | 57,725 -3,200 | -5% | -$264K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.86M | 3.8% | 89,847 +29,825 | +50% | +$1.28M |
|
12
iShares MSCI Spain ETF
EWP
$1.36B
| $3.82M | 3.76% | 142,368 +19,700 | +16% | +$528K |
|
13
iShares MSCI Italy ETF
EWI
$716M
| $3.67M | 3.62% | 333,377 +43,025 | +15% | +$474K |
|
14
iShares MSCI France ETF
EWQ
$383M
| $2.35M | 2.31% | 97,200 -7,900 | -8% | -$191K |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $937K | 0.92% | +59,125 | New | +$937K |
|
|
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – | -145,625 | Closed | -$3.3M |
|