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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.64M
3
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.8%
2 Technology 11.98%
3 Financials 10.21%
4 Energy 9.43%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.28%
+85,700
27
$1.86M 1.19%
+35,375
28
$1.85M 1.19%
+26,075
29
$1.84M 1.18%
+6,982
30
$1.74M 1.12%
+41,625
31
$1.61M 1.04%
+3,700
32
$1.61M 1.03%
+31,600
33
$1.58M 1.01%
+40,150
34
$1.56M 1%
+730
35
$1.55M 1%
+50,675
36
$1.55M 1%
+16,989
37
$1.52M 0.98%
+18,425
38
$1.47M 0.94%
+23,251
39
$1.33M 0.86%
+7,795
40
$1.31M 0.84%
+12,050
41
$1.31M 0.84%
+14,385
42
$1.23M 0.79%
+15,375
43
$1.2M 0.77%
+10,428
44
$1.19M 0.76%
+23,650
45
$1.19M 0.76%
+16,535
46
$1.16M 0.75%
+14,180
47
$1.16M 0.74%
+13,780
48
$1.08M 0.69%
+5,800
49
$1.05M 0.68%
+25,350
50
$1.05M 0.68%
+4,650
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