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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
ALV icon
26
Autoliv
ALV
$9B
$2.38M 1.33%
35,998
-111
-0.3% -$7.25K
DVN icon
27
Devon Energy
DVN
$50.6B
$2.26M 1.26%
36,530
+15,150
+71% +$929K
BHI
28
DELISTED
Baker Hughes
BHI
$2.2M 1.23%
39,800
-200
-0.5% -$11K
RTX icon
29
RTX Corp
RTX
$261B
$2.09M 1.16%
29,134
-159
-0.5% -$10.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$2.08M 1.16%
23,634
+525
+2% +$43.7K
TSM icon
31
TSMC
TSM
$2.07T
$2.04M 1.14%
116,953
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.97M 1.1%
10,663
+345
+3% +$61.1K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$1.95M 1.09%
160,000
+151,000
+1,678% +$5.42M
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 1.05%
17,900
-4,025
-18% -$408K
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$1.83M 1.02%
78,350
+18,300
+30% +$452K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 1.02%
67,172
+40
+0.1% +$1.45K
HAL icon
37
Halliburton
HAL
$29.4B
$1.78M 0.99%
35,000
-100
-0.3% -$5.17K
WHR icon
38
Whirlpool
WHR
$2.48B
$1.74M 0.97%
11,110
-50
-0.4% -$7.33K
PG icon
39
Procter & Gamble
PG
$349B
$1.72M 0.96%
21,162
+1,800
+9% +$147K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.65M 0.92%
57,275
– –
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.54M 0.86%
11,100
+500
+5% +$64.4K
XOM icon
42
ExxonMobil
XOM
$611B
$1.42M 0.79%
14,021
+1,400
+11% +$129K
YUM icon
43
Yum! Brands
YUM
$40.8B
$1.4M 0.78%
25,754
-1,231
-5% -$63.3K
CMI icon
44
Cummins
CMI
$89.5B
$1.37M 0.76%
9,700
+500
+5% +$66.4K
PEP icon
45
PepsiCo
PEP
$187B
$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% -$5.15K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.68%
30,950
-10,000
-24% -$376K
STT icon
48
State Street
STT
$50.5B
$1.21M 0.68%
16,525
-550
-3% -$38.5K
CF icon
49
CF Industries
CF
$18.7B
$1.2M 0.67%
25,750
-500
-2% -$21.9K
NOV icon
50
NOV
NOV
$7.01B
$1.18M 0.66%
16,424
-2,562
-13% -$186K
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.