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Willett Advisors Portfolio holdings

AUM $273K
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273K
AUM Growth
–
Cap. Flow
+$276K
Cap. Flow %
101.16%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$276K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$273K 100%
+3,075
New +$276K

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Willett Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Willett Advisors held 1 position worth $273K. Its ten largest holdings account for 100% of the portfolio.

Willett Advisors deployed $276K of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Alibaba: 3,075 shares worth $273K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Willett Advisors's largest Q3 2014 buy was Alibaba: 3,075 shares worth $273K.
  • Willett Advisors's ten largest holdings make up 100% of its $273K portfolio in Q3 2014.
  • Willett Advisors opened 1 new position and closed 0 in Q3 2014.

Based on Willett Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.