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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
+7.82%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
70.27%
Top 10 Hldgs %
93.45%
Holding
17
New
–
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$19.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.81M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.31M

Top Sells

No sells this quarter

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
$62.8M 40.13%
212,300
+157,593
+288% +$44.6M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$26.7M 17.04%
160,990
+119,611
+289% +$19.1M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.7B
$15.6M 9.94%
262,567
+232,558
+775% +$13.7M
GMF icon
4
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$11.4M 7.25%
109,793
+69,133
+170% +$6.81M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.8M 4.35%
167,394
+111,583
+200% +$4.31M
EWQ icon
6
iShares MSCI France ETF
EWQ
$324M
$5.33M 3.41%
162,987
+119,671
+276% +$3.75M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.5B
$5.1M 3.26%
173,581
+126,209
+266% +$3.6M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.67M 2.99%
137,088
+83,734
+157% +$2.72M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.04B
$4.01M 2.56%
134,167
+86,355
+181% +$2.52M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.34B
$3.94M 2.52%
174,151
+111,863
+180% +$2.52M
EWD icon
11
iShares MSCI Sweden ETF
EWD
$522M
$2.58M 1.65%
78,338
+50,234
+179% +$1.58M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94M 1.24%
43,322
+29,895
+223% +$1.28M
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$562M
$1.85M 1.19%
54,784
+40,318
+279% +$1.31M
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.77B
$1.69M 1.08%
49,679
+32,034
+182% +$1.04M
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.98B
$1.08M 0.69%
37,304
+20,129
+117% +$572K
EWI icon
16
iShares MSCI Italy ETF
EWI
$911M
$826K 0.53%
28,008
+14,998
+115% +$432K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
$274K 0.18%
4,745
+3,080
+185% +$167K

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SCM
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PC
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WR
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AW
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Water Oak Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Water Oak Advisors held 17 positions worth $156M, up 299% from $39.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Water Oak Advisors deployed $110M of net new capital in Q4 2019, adding to 17 existing holdings.

  • Water Oak Advisors added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $44.6M increase.
  • Water Oak Advisors's ten largest holdings make up 93% of its $156M portfolio in Q4 2019.
  • Water Oak Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Water Oak Advisors's portfolio value rose 299% quarter-over-quarter to $156M.

Based on Water Oak Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.