WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+0.49%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-21%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-30.87%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
16
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.22M |
| 2 |
iShares MSCI France ETF
EWQ
|
$2.8M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$555K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$373K |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$6.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.86M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$3.76M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$2.92M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 24.11% | 94,377 -27,750 | -23% | -$5.7M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $8.31M | 10.34% | 64,470 -21,075 | -25% | -$2.72M |
|
3
ProShares Short QQQ
PSQ
$513M
| $6.91M | 8.59% | 146,019 -400 | -0.3% | -$18.9K |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $6.05M | 7.52% | 228,350 +14,075 | +7% | +$373K |
|
|
5
iShares MSCI France ETF
EWQ
$383M
| $5.2M | 6.47% | 210,800 +113,600 | +117% | +$2.8M |
|
6
iShares MSCI Netherlands ETF
EWN
$252M
| $5.17M | 6.43% | 214,130 -13,325 | -6% | -$322K |
|
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $4.33M | 5.39% | 163,293 +20,925 | +15% | +$555K |
|
|
8
iShares MSCI Sweden ETF
EWD
$320M
| $4.32M | 5.37% | 150,257 -241,100 | -62% | -$6.93M |
|
|
9
iShares MSCI Italy ETF
EWI
$716M
| $4.31M | 5.36% | 177,913 -155,464 | -47% | -$3.76M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.22M | 5.25% | +86,350 | New | +$4.22M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $3.5M | 4.36% | 126,975 -68,575 | -35% | -$1.89M |
|
12
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.5M | 4.35% | 46,525 -11,200 | -19% | -$841K |
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.6M | 3.23% | 88,175 -97,350 | -52% | -$2.87M |
|
|
14
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $2.59M | 3.22% | 65,200 -73,600 | -53% | -$2.92M |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -89,847 | Closed | -$3.86M |
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -59,125 | Closed | -$937K |
|