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WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
+$7.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
39
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.42M
2
CHL
China Mobile Limited
CHL
+$2.34M
3
DVN icon
Devon Energy
DVN
+$929K
4
F icon
Ford
F
+$898K
5
IAU icon
iShares Gold Trust
IAU
+$452K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.08M
2
XRX icon
Xerox
XRX
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
AAPL icon
Apple
AAPL
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.94%
2 Energy 10.45%
3 Financials 10.11%
4 Technology 9.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.51M 3.08%
133,992
-389
-0.3% -$16K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$5.11M 2.85%
44,028
-4,035
-8% -$495K
AAPL icon
3
Apple
AAPL
$4.9T
$4.81M 2.69%
240,100
-26,740
-10% -$505K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.44M 2.48%
159,194
-21,882
-12% -$553K
F icon
5
Ford
F
$56.7B
$4.33M 2.42%
236,481
+53,565
+29% +$898K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.96M 2.21%
35,980
-125
-0.3% -$13.3K
QCOM icon
7
Qualcomm
QCOM
$181B
$3.95M 2.2%
53,189
-270
-0.5% -$19K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.6B
$3.84M 2.14%
56,410
+11,051
+24% +$422K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.66M 2.04%
87,590
+250
+0.3% +$10.5K
TFC icon
10
Truist Financial
TFC
$65.4B
$3.65M 2.04%
97,770
+4,035
+4% +$139K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.56M 1.99%
60,900
+2,000
+3% +$110K
WFC icon
12
Wells Fargo
WFC
$265B
$3.47M 1.94%
76,480
+3,500
+5% +$151K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.08B
$3.32M 1.85%
113,875
-5,600
-5% -$162K
EWY icon
14
iShares MSCI South Korea ETF
EWY
$19.3B
$3.22M 1.8%
49,850
-350
-0.7% -$22.2K
INTC icon
15
Intel
INTC
$478B
$3.11M 1.74%
119,757
– –
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.43B
$3.05M 1.7%
125,150
-300
-0.2% -$7.67K
CAT icon
17
Caterpillar
CAT
$405B
$2.97M 1.66%
32,735
+1,300
+4% +$111K
CHL
18
DELISTED
China Mobile Limited
CHL
$2.8M 1.56%
53,600
+44,050
+461% +$2.34M
DE icon
19
Deere & Co
DE
$161B
$2.79M 1.56%
30,565
+4,555
+18% +$386K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.79M 1.56%
60,459
-2,400
-4% -$114K
MMM icon
21
3M
MMM
$83.4B
$2.71M 1.51%
23,067
-120
-0.5% -$12.8K
GXC icon
22
State Street SPDR S&P China ETF
GXC
$442M
$2.59M 1.45%
33,250
-1,500
-4% -$115K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.5M 1.39%
21,637
-862
-4% -$95.2K
EMR icon
24
Emerson Electric
EMR
$78.2B
$2.43M 1.36%
34,665
+275
+0.8% +$18.4K
BLK icon
25
Blackrock
BLK
$166B
$2.43M 1.36%
7,685
-485
-6% -$145K
1
2 3 4 5

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Willow Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Willow Street Advisors held 146 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willow Street Advisors deployed $7.3M of net new capital in Q4 2013, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $553K trimmed.

  • Willow Street Advisors's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.
  • Willow Street Advisors added most to Yahoo Inc in Q4 2013, an estimated $5.42M increase.
  • Willow Street Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
  • Willow Street Advisors fully exited IBM in Q4 2013, selling an estimated $2.08M.
  • Willow Street Advisors's ten largest holdings make up 24% of its $179M portfolio in Q4 2013.
  • Willow Street Advisors opened 9 new positions and closed 5 in Q4 2013.
  • Willow Street Advisors's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.