WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
41
Reduced
40
Closed
5
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$2.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.84M |
| 3 |
Ford
F
|
$980K |
| 4 |
Devon Energy
DVN
|
$937K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$2.09M |
| 2 |
Xerox
XRX
|
$1.43M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$714K |
| 4 |
3D Systems Corporation
DDD
|
$612K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.46B
| $2.38M | 1.33% |
25,935
-80
| -0.3% | -$7.35K |
|
|
27
Devon Energy
DVN
$23B
| $2.26M | 1.26% |
36,530
+15,150
| +71% | +$937K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $2.2M | 1.23% |
39,800
-200
| -0.5% | -$11.1K |
|
29
RTX Corp
RTX
$211B
| $2.09M | 1.16% |
18,335
-100
| -0.5% | -$11.4K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $2.08M | 1.16% |
23,634
+525
| +2% | +$46.2K |
|
31
TSMC
TSM
$1.19T
| $2.04M | 1.14% |
116,953
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.97M | 1.1% |
10,663
+345
| +3% | +$63.7K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.95M | 1.09% |
160,000
+151,000
| +1,678% | +$1.84M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 1.05% |
17,900
-4,025
| -18% | -$422K |
|
35
iShares Gold Trust
IAU
$51.1B
| $1.83M | 1.02% |
156,700
+36,600
| +30% | +$427K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.82M | 1.02% |
16,793
+10
| +0.1% | +$1.09K |
|
37
Halliburton
HAL
$19.3B
| $1.78M | 0.99% |
35,000
-100
| -0.3% | -$5.07K |
|
38
Whirlpool
WHR
$5.13B
| $1.74M | 0.97% |
11,110
-50
| -0.4% | -$7.84K |
|
39
Procter & Gamble
PG
$369B
| $1.72M | 0.96% |
21,162
+1,800
| +9% | +$147K |
|
40
iShares MSCI Taiwan ETF
EWT
$6.01B
| $1.65M | 0.92% |
114,550
| – | – |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.54M | 0.86% |
11,100
+500
| +5% | +$69.3K |
|
42
Exxon Mobil
XOM
$487B
| $1.42M | 0.79% |
14,021
+1,400
| +11% | +$142K |
|
43
Yum! Brands
YUM
$40.4B
| $1.4M | 0.78% |
18,515
-885
| -5% | -$66.9K |
|
44
Cummins
CMI
$54.3B
| $1.37M | 0.76% |
9,700
+500
| +5% | +$70.5K |
|
45
PepsiCo
PEP
$211B
| $1.35M | 0.75% |
16,285
+1,800
| +12% | +$149K |
|
|
X
46
DELISTED
US Steel
X
| $1.23M | 0.69% |
41,800
-200
| -0.5% | -$5.9K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.68% |
30,950
-10,000
| -24% | -$393K |
|
48
State Street
STT
$32B
| $1.21M | 0.68% |
16,525
-550
| -3% | -$40.4K |
|
49
CF Industries
CF
$14.1B
| $1.2M | 0.67% |
5,150
-100
| -2% | -$23.3K |
|
50
NOV
NOV
$4.9B
| $1.18M | 0.66% |
14,810
-2,310
| -13% | -$184K |
|