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Willett Advisors Portfolio holdings

AUM $273K
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
–
Cap. Flow
+$64.5M
Cap. Flow %
99.76%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$64.6M 100%
+384,780
New +$64.5M

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Willett Advisors's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Willett Advisors, which disclosed 1 position worth $64.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 384,780 shares worth $64.6M.

  • Willett Advisors's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 384,780 shares worth $64.6M.
  • Willett Advisors's ten largest holdings make up 100% of its $64.6M portfolio in Q3 2013.
  • Willett Advisors disclosed 1 position in Q3 2013, its first 13F filing on record.

Based on Willett Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.