WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
1 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
(+11%)
Holding
146
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.84M | |
| 3 | +$980K | |
| 4 |
Devon Energy
DVN
|
+$937K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$753K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.43M | |
| 3 | +$612K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.25B
| $2.38M | 1.33% |
35,998
-111
|
|
||
|
27
Devon Energy
DVN
$21.4B
| $2.26M | 1.26% |
36,530
+15,150
|
|
||
|
BHI
28
DELISTED
Baker Hughes
BHI
| $2.2M | 1.23% |
39,800
-200
|
|
||
29
RTX Corp
RTX
$237B
| $2.09M | 1.16% |
29,134
-159
|
|
||
30
Invesco QQQ Trust
QQQ
$387B
| $2.08M | 1.16% |
23,634
+525
|
|
||
31
TSMC
TSM
$1.49T
| $2.04M | 1.14% |
116,953
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.97M | 1.1% |
10,663
+345
|
|
||
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.95M | 1.09% |
160,000
+151,000
|
|
||
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 1.05% |
17,900
-4,025
|
|
||
35
iShares Gold Trust
IAU
$60.9B
| $1.83M | 1.02% |
78,350
+18,300
|
|
||
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.82M | 1.02% |
67,172
+40
|
|
||
37
Halliburton
HAL
$23.2B
| $1.78M | 0.99% |
35,000
-100
|
|
||
38
Whirlpool
WHR
$3.8B
| $1.74M | 0.97% |
11,110
-50
|
|
||
39
Procter & Gamble
PG
$343B
| $1.72M | 0.96% |
21,162
+1,800
|
|
||
40
iShares MSCI Taiwan ETF
EWT
$6.71B
| $1.65M | 0.92% |
57,275
|
|
||
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.54M | 0.86% |
11,100
+500
|
|
||
42
Exxon Mobil
XOM
$494B
| $1.42M | 0.79% |
14,021
+1,400
|
|
||
43
Yum! Brands
YUM
$41.4B
| $1.4M | 0.78% |
25,754
-1,231
|
|
||
44
Cummins
CMI
$65.3B
| $1.37M | 0.76% |
9,700
+500
|
|
||
45
PepsiCo
PEP
$195B
| $1.35M | 0.75% |
16,285
+1,800
|
|
||
|
X
46
DELISTED
US Steel
X
| $1.23M | 0.69% |
41,800
-200
|
|
||
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.68% |
30,950
-10,000
|
|
||
48
State Street
STT
$33B
| $1.21M | 0.68% |
16,525
-550
|
|
||
49
CF Industries
CF
$12.9B
| $1.2M | 0.67% |
25,750
-500
|
|
||
50
NOV
NOV
$5.62B
| $1.18M | 0.66% |
16,424
-2,562
|
|