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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
-0.63%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$65.8M
Cap. Flow
-$65M
Cap. Flow %
-165.83%
Top 10 Hldgs %
91.56%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$12M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$5.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.62M

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
$14.9M 38.02%
54,707
-105,449
-66% -$28.6M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$6.37M 16.23%
41,379
-77,103
-65% -$12M
GMF icon
3
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.8M 9.69%
40,660
-60,308
-60% -$5.7M
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.1M 5.36%
55,811
-70,266
-56% -$2.62M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$1.7M 4.34%
30,009
-35,663
-54% -$1.95M
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.68M 4.28%
53,354
-118,743
-69% -$3.7M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.34B
$1.39M 3.53%
62,288
-28,652
-32% -$633K
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.04B
$1.38M 3.52%
47,812
-42,912
-47% -$1.22M
EWQ icon
9
iShares MSCI France ETF
EWQ
$324M
$1.31M 3.33%
43,316
-85,866
-66% -$2.57M
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.5B
$1.27M 3.25%
47,372
-88,013
-65% -$2.37M
EWD icon
11
iShares MSCI Sweden ETF
EWD
$522M
$828K 2.11%
28,104
-31,249
-53% -$918K
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.77B
$557K 1.42%
17,645
-12,687
-42% -$410K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$549K 1.4%
13,427
-10,864
-45% -$449K
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.98B
$478K 1.22%
17,175
-17,722
-51% -$491K
EWN icon
15
iShares MSCI Netherlands ETF
EWN
$562M
$454K 1.16%
14,466
-29,112
-67% -$899K
EWI icon
16
iShares MSCI Italy ETF
EWI
$911M
$359K 0.92%
13,010
-15,846
-55% -$432K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
$86K 0.22%
1,665
-1,999
-55% -$107K

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PC
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WR
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AW
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Water Oak Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Water Oak Advisors held 17 positions worth $39.2M, down 63% from $105M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Water Oak Advisors withdrew a net $65M in Q3 2019, reducing 17 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $28.6M.

  • Water Oak Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.6M.
  • Water Oak Advisors's ten largest holdings make up 92% of its $39.2M portfolio in Q3 2019.
  • Water Oak Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Water Oak Advisors's portfolio value fell 63% quarter-over-quarter to $39.2M.

Based on Water Oak Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.