WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+7.66%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+8.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
15
New
1
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI Sweden ETF
EWD
|
$5.49M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$4.69M |
| 3 |
iShares MSCI France ETF
EWQ
|
$2.84M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$2.16M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.71M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$6.91M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$3.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$2.39M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$1.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 24.06% | 97,252 +2,875 | +3% | +$622K |
|
|
2
iShares MSCI Netherlands ETF
EWN
$252M
| $10.4M | 11.93% | 389,005 +174,875 | +82% | +$4.69M |
|
|
3
iShares MSCI Sweden ETF
EWD
$320M
| $10.2M | 11.7% | 324,082 +173,825 | +116% | +$5.49M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.97M | 10.26% | 67,295 +2,825 | +4% | +$377K |
|
|
5
iShares MSCI France ETF
EWQ
$383M
| $8.43M | 9.64% | 317,975 +107,175 | +51% | +$2.84M |
|
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $8.27M | 9.46% | 287,725 +59,375 | +26% | +$1.71M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.94M | 5.65% | 95,925 +9,575 | +11% | +$493K |
|
|
8
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $4.91M | 5.61% | 116,275 +51,075 | +78% | +$2.16M |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.07M | 4.66% | 47,300 +775 | +2% | +$66.7K |
|
|
10
iShares MSCI Spain ETF
EWP
$1.36B
| $2.22M | 2.54% | 73,068 -90,225 | -55% | -$2.74M |
|
|
11
iShares MSCI Italy ETF
EWI
$716M
| $2.19M | 2.51% | 85,238 -92,675 | -52% | -$2.39M |
|
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.02M | 1.17% | 31,900 -56,275 | -64% | -$1.8M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $720K | 0.82% | +11,375 | New | +$720K |
|
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -126,975 | Closed | -$3.5M |
|
|
15
ProShares Short QQQ
PSQ
$513M
| – | – | -146,019 | Closed | -$6.91M |
|