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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
-0.98%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.7M
Cap. Flow
+$5.18M
Cap. Flow %
3.73%
Top 10 Hldgs %
91.39%
Holding
17
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VB icon
Vanguard Small-Cap ETF
VB
+$862K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$694K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.84M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$194K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.99K
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3.16K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$45.2M 32.52%
186,532
+4,178
+2% +$1.05M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$19.8M 14.25%
134,700
+5,777
+4% +$862K
GMF icon
3
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$11M 7.92%
103,139
+179
+0.2% +$19.5K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$10.7M 7.69%
175,865
-30,016
-15% -$1.84M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.02B
$10.4M 7.49%
299,342
+17,522
+6% +$624K
EWQ icon
6
iShares MSCI France ETF
EWQ
$370M
$6.89M 4.97%
219,595
+39,071
+22% +$1.25M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.62B
$6.75M 4.87%
210,815
+43,540
+26% +$1.45M
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.08B
$6.63M 4.78%
240,679
+24,211
+11% +$694K
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.01B
$6.27M 4.51%
182,332
+11,672
+7% +$415K
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.43B
$3.32M 2.39%
150,796
+7,154
+5% +$165K
EWN icon
11
iShares MSCI Netherlands ETF
EWN
$512M
$2.41M 1.74%
75,425
+12,864
+21% +$417K
EWD icon
12
iShares MSCI Sweden ETF
EWD
$289M
$2.4M 1.73%
71,812
+4,680
+7% +$162K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.3M 1.66%
47,603
-163
-0.3% -$7.99K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.71B
$2.06M 1.48%
54,722
-5,188
-9% -$194K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.97B
$1.42M 1.02%
43,781
+2,780
+7% +$93.6K
EWI icon
16
iShares MSCI Italy ETF
EWI
$899M
$1.11M 0.8%
34,460
+714
+2% +$23.2K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$68.1M
$259K 0.19%
5,312
-65
-1% -$3.16K

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RIM
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SCM
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PC
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WR
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AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
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SAM
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DCM
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Water Oak Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Water Oak Advisors held 17 positions worth $139M, up 2.7% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Water Oak Advisors deployed $5.18M of net new capital in Q1 2018, adding to 13 existing holdings.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.84M trimmed.

  • Water Oak Advisors added most to iShares MSCI Germany ETF in Q1 2018, an estimated $1.45M increase.
  • Water Oak Advisors's biggest Q1 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $1.84M.
  • Water Oak Advisors's ten largest holdings make up 91% of its $139M portfolio in Q1 2018.
  • Water Oak Advisors opened 0 new positions and closed 0 in Q1 2018.
  • Water Oak Advisors's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Water Oak Advisors's 13F filing for Q1 2018, filed 27 Apr 2018.