WO
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Water Oak Advisors LLC13F | |
Water Oak Advisors LLC | |
Last update 2020-10-28 | 17 Stocks (5 new) |
Value $155.00 Mil | Turnover 34 % |
Portfolio Report |
Water Oak Advisors LLC Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 195,099 | 60022.000 | +29.46% | 38.610 | +8.79% | 0.030 | 0% | 0% | 468609.667 | ||
VB | Vanguard Small Cap ETF | 168,193 | 25868.000 | +35.45% | 16.640 | +4.36% | 0.080 | +1.11% | +4.17% | 55993.161 | ||
GMF | SPDR S&P Emerging Asia Pacific ETF | 141,512 | 15763.000 | +46.00% | 10.140 | +3.19% | 3.290 | -1.25% | +8.30% | 301.005 | ||
EWJ | iShares MSCI Japan ETF | 170,427 | 10067.000 | +1.99% | 6.480 | +0.13% | 0.100 | -1.66% | +6.16% | 14819.323 | ||
EWL | iShares MSCI Switzerland ETF | 198,824 | 8166.000 | +135.70% | 5.250 | +3.02% | 0.600 | +0.77% | +5.70% | 1262.688 | ||
EWQ | iShares MSCI France ETF | 235,343 | 6575.000 | +222.13% | 4.230 | +2.92% | 1.130 | -8.73% | -1.79% | 646.406 | ||
EWG | iShares MSCI Germany ETF | 224,465 | 6539.000 | +213.95% | 4.210 | +2.87% | 0.350 | -2.04% | +6.70% | 902.761 | ||
EWU | iShares MSCI United Kingdom ETF | 242,376 | 6178.000 | +39.97% | 3.970 | +1.13% | 0.220 | +0.25% | +10.41% | 3178.598 | ||
EWD | iShares MSCI Sweden ETF | 88,122 | 3112.000 | +122.52% | 2.000 | +1.10% | 0.540 | -6.22% | +1.24% | 290.699 | ||
EWA | iShares MSCI Australia ETF | 150,620 | 2970.000 | New Holding | 1.910 | +1.91% | 0.200 | +0.08% | +3.20% | 1396.480 |
Water Oak Advisors LLC's Historical Top Holdings Breakdowns
Water Oak Advisors LLC Total Holding History ($B)
Water Oak Advisors LLC's Asset Allocation
Water Oak Advisors LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Water Oak Advisors LLC's Hypothetical Growth since 2020-09-30
Water Oak Advisors LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Water Oak Advisors LLC's Holdings Heat Map
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Water Oak Advisors LLC's Holdings Bubble Chart
Water Oak Advisors LLC News
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