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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
-22.7%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$31.5M
(-20%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
17
New
–
Increased
11
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.26M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.53M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$871K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.43M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$1.59M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$828K |
| 4 |
iShares MSCI France ETF
EWQ
|
+$426K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $55.7M | 44.54% |
235,107
+22,807
| +11% | +$6.39M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $22.6M | 18.1% |
196,006
+35,016
| +22% | +$5.26M |
|
|
3
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $10.1M | 8.07% |
118,768
+8,975
| +8% | +$871K |
|
|
4
iShares MSCI Switzerland ETF
EWL
$2.12B
| $6.57M | 5.26% |
185,923
+18,529
| +11% | +$720K |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.3M | 5.04% |
127,554
-135,013
| -51% | -$7.43M |
|
|
6
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.49M | 3.59% |
188,142
+51,054
| +37% | +$1.53M |
|
|
7
iShares MSCI France ETF
EWQ
$324M
| $3.48M | 2.78% |
148,443
-14,544
| -9% | -$426K |
|
|
8
iShares MSCI Germany ETF
EWG
$1.5B
| $3.4M | 2.72% |
158,359
-15,222
| -9% | -$405K |
|
9
iShares MSCI Sweden ETF
EWD
$522M
| $2.38M | 1.91% |
93,164
+14,826
| +19% | +$451K |
|
|
10
iShares MSCI Canada ETF
EWC
$6.04B
| $2.27M | 1.82% |
103,909
-30,258
| -23% | -$828K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.55M | 1.24% |
45,539
+2,217
| +5% | +$91K |
|
|
12
iShares MSCI Australia ETF
EWA
$1.34B
| $1.5M | 1.2% |
96,751
-77,400
| -44% | -$1.59M |
|
13
iShares MSCI Netherlands ETF
EWN
$562M
| $1.23M | 0.98% |
47,226
-7,558
| -14% | -$235K |
|
14
iShares Latin America 40 ETF
ILF
$3.77B
| $1.16M | 0.92% |
63,275
+13,596
| +27% | +$385K |
|
15
iShares MSCI Spain ETF
EWP
$1.98B
| $1.13M | 0.9% |
55,611
+18,307
| +49% | +$477K |
|
16
iShares MSCI Italy ETF
EWI
$911M
| $889K | 0.71% |
42,789
+14,781
| +53% | +$395K |
|
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $240K | 0.19% |
5,394
+649
| +14% | +$34.6K |
|
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Water Oak Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Water Oak Advisors held 17 positions worth $125M, down 20% from $156M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Water Oak Advisors deployed $5.7M of net new capital in Q1 2020, adding to 11 existing holdings.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $7.43M trimmed.
- Water Oak Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.39M increase.
- Water Oak Advisors's biggest Q1 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $7.43M.
- Water Oak Advisors's ten largest holdings make up 94% of its $125M portfolio in Q1 2020.
- Water Oak Advisors opened 0 new positions and closed 0 in Q1 2020.
- Water Oak Advisors's portfolio value fell 20% quarter-over-quarter to $125M.
Based on Water Oak Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.