WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.84M
3
+$980K
4
DVN icon
Devon Energy
DVN
+$937K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
5
AAPL icon
Apple
AAPL
+$536K

Sector Composition

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
$102B
$5.51M 3.08%
133,992
-389
GLD icon
2
SPDR Gold Trust
GLD
$128B
$5.11M 2.85%
44,028
-4,035
AAPL icon
3
Apple
AAPL
$3.97T
$4.81M 2.69%
240,100
-26,740
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.38T
$4.44M 2.48%
159,194
-21,882
F icon
5
Ford
F
$52.6B
$4.33M 2.42%
236,481
+53,565
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$3.96M 2.21%
35,980
-125
QCOM icon
7
Qualcomm
QCOM
$183B
$3.95M 2.2%
53,189
-270
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.82B
$3.84M 2.14%
56,410
+11,051
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.66M 2.04%
87,590
+250
TFC icon
10
Truist Financial
TFC
$57.2B
$3.65M 2.04%
97,770
+4,035
JPM icon
11
JPMorgan Chase
JPM
$855B
$3.56M 1.99%
60,900
+2,000
WFC icon
12
Wells Fargo
WFC
$270B
$3.47M 1.94%
76,480
+3,500
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.33B
$3.32M 1.85%
113,875
-5,600
EWY icon
14
iShares MSCI South Korea ETF
EWY
$6.44B
$3.22M 1.8%
49,850
-350
INTC icon
15
Intel
INTC
$182B
$3.11M 1.74%
119,757
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.5B
$3.05M 1.7%
125,150
-300
CAT icon
17
Caterpillar
CAT
$264B
$2.97M 1.66%
32,735
+1,300
CHL
18
DELISTED
China Mobile Limited
CHL
$2.8M 1.56%
53,600
+44,050
DE icon
19
Deere & Co
DE
$126B
$2.79M 1.56%
30,565
+4,555
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.79M 1.56%
60,459
-2,400
MMM icon
21
3M
MMM
$87.6B
$2.71M 1.51%
23,067
-120
GXC icon
22
SPDR S&P China ETF
GXC
$490M
$2.59M 1.45%
33,250
-1,500
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.3B
$2.5M 1.39%
21,637
-862
EMR icon
24
Emerson Electric
EMR
$72.9B
$2.43M 1.36%
34,665
+275
BLK icon
25
Blackrock
BLK
$168B
$2.43M 1.36%
7,685
-485
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