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One William Street Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.36%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.61M
4
CLPR
Clipper Realty
CLPR
+$1.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$50.9M 48.61%
+483,195
New +$50.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$49.9M 47.63%
+644,006
New +$49.5M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.63M 2.51%
+53,180
New +$2.61M
CLPR
4
Clipper Realty
CLPR
$52.2M
$1.31M 1.25%
+205,000
New +$1.43M

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EAM
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TF
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HSWS
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IF
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LWMI
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NAM
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One William Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, One William Street Capital Management held 4 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $104M of net new capital in Q4 2022, opening 4 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 483,195 shares worth $50.9M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets.

  • One William Street Capital Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 483,195 shares worth $50.9M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2022.
  • One William Street Capital Management opened 4 new positions and closed 0 in Q4 2022.

Based on One William Street Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.