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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
+2.6%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$47.6M
Cap. Flow
+$45.6M
Cap. Flow %
43.42%
Top 10 Hldgs %
93.11%
Holding
17
New
–
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.03M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.02M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$2.34M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$420K

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
$968B
$43.1M 41.03%
160,156
+66,730
+71% +$17.7M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$18.6M 17.67%
118,482
+51,950
+78% +$8.03M
GMF icon
3
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$9.87M 9.39%
100,968
+61,751
+157% +$6M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.56M 5.29%
172,097
+34,960
+25% +$1.15M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.12B
$4.74M 4.51%
126,077
+83,292
+195% +$3.02M
EWQ icon
6
iShares MSCI France ETF
EWQ
$324M
$3.96M 3.77%
129,182
+77,649
+151% +$2.34M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.5B
$3.8M 3.62%
135,385
+81,417
+151% +$2.28M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$3.58M 3.41%
65,672
-7,723
-11% -$420K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.04B
$2.6M 2.47%
90,724
+56,802
+167% +$1.6M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.34B
$2.05M 1.95%
90,940
+24,813
+38% +$543K
EWD icon
11
iShares MSCI Sweden ETF
EWD
$522M
$1.83M 1.74%
59,353
+40,576
+216% +$1.26M
EWN icon
12
iShares MSCI Netherlands ETF
EWN
$562M
$1.34M 1.28%
43,578
+25,869
+146% +$793K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.99%
24,291
+7,670
+46% +$326K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.77B
$1.02M 0.97%
30,332
+9,248
+44% +$305K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.98B
$1.01M 0.96%
34,897
+11,795
+51% +$343K
EWI icon
16
iShares MSCI Italy ETF
EWI
$911M
$795K 0.76%
28,856
+10,094
+54% +$278K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
$196K 0.19%
3,664
+2,436
+198% +$126K

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SCM
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PC
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WR
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AW
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CP
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Water Oak Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Water Oak Advisors held 17 positions worth $105M, up 83% from $57.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Water Oak Advisors deployed $45.6M of net new capital in Q2 2019, adding to 16 existing holdings.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $420K trimmed.

  • Water Oak Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $17.7M increase.
  • Water Oak Advisors's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $420K.
  • Water Oak Advisors's ten largest holdings make up 93% of its $105M portfolio in Q2 2019.
  • Water Oak Advisors opened 0 new positions and closed 0 in Q2 2019.
  • Water Oak Advisors's portfolio value rose 83% quarter-over-quarter to $105M.

Based on Water Oak Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.