WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.64M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.99M | 1.28% |
+85,700
| New | +$1.99M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $1.86M | 1.19% |
+35,375
| New | +$1.86M |
|
28
RTX Corp
RTX
$212B
| $1.85M | 1.19% |
+16,410
| New | +$1.85M |
|
29
IBM
IBM
$227B
| $1.84M | 1.18% |
+6,675
| New | +$1.84M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $1.74M | 1.12% |
+41,625
| New | +$1.74M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 1.04% |
+3,700
| New | +$1.61M |
|
32
Halliburton
HAL
$19.4B
| $1.61M | 1.03% |
+31,600
| New | +$1.61M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 1.01% |
+40,150
| New | +$1.58M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 1% |
+730
| New | +$1.56M |
|
35
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.55M | 1% |
+101,350
| New | +$1.55M |
|
36
Procter & Gamble
PG
$368B
| $1.55M | 1% |
+16,989
| New | +$1.55M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.98% |
+18,425
| New | +$1.52M |
|
38
Yum! Brands
YUM
$40.8B
| $1.47M | 0.94% |
+16,715
| New | +$1.47M |
|
39
Whirlpool
WHR
$5.21B
| $1.33M | 0.86% |
+7,795
| New | +$1.33M |
|
40
Eaton
ETN
$136B
| $1.31M | 0.84% |
+12,050
| New | +$1.31M |
|
41
PepsiCo
PEP
$204B
| $1.31M | 0.84% |
+14,385
| New | +$1.31M |
|
42
State Street
STT
$32.6B
| $1.23M | 0.79% |
+15,375
| New | +$1.23M |
|
43
Exxon Mobil
XOM
$487B
| $1.2M | 0.77% |
+10,428
| New | +$1.2M |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.76% |
+23,650
| New | +$1.19M |
|
45
NOV
NOV
$4.94B
| $1.19M | 0.76% |
+14,910
| New | +$1.19M |
|
46
Coca-Cola
KO
$297B
| $1.16M | 0.75% |
+14,180
| New | +$1.16M |
|
47
Devon Energy
DVN
$22.9B
| $1.16M | 0.74% |
+13,780
| New | +$1.16M |
|
48
McDonald's
MCD
$224B
| $1.08M | 0.69% |
+5,800
| New | +$1.08M |
|
49
Texas Instruments
TXN
$184B
| $1.05M | 0.68% |
+25,350
| New | +$1.05M |
|
50
Walt Disney
DIS
$213B
| $1.05M | 0.68% |
+4,650
| New | +$1.05M |
|