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Willett Advisors Portfolio holdings
AUM
$273K
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$42.5M
(-66%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-212.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $22.1M | 100% |
119,780
-265,000
| -69% | -$46.9M |
|
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Willett Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Willett Advisors held 1 position worth $22.1M, down 66% from $64.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Willett Advisors withdrew a net $46.9M in Q4 2013, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.9M.
- Willett Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.9M.
- Willett Advisors's ten largest holdings make up 100% of its $22.1M portfolio in Q4 2013.
- Willett Advisors opened 0 new positions and closed 0 in Q4 2013.
- Willett Advisors's portfolio value fell 66% quarter-over-quarter to $22.1M.
Based on Willett Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.