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WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
77.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.08M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Technology | 11.49% |
| 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
Ford
F
$56.7B
| $1.99M | 1.28% |
+85,700
| New | +$1.23M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $1.86M | 1.19% |
+35,375
| New | +$1.62M |
|
28
RTX Corp
RTX
$261B
| $1.85M | 1.19% |
+26,075
| New | +$1.54M |
|
29
IBM
IBM
$200B
| $1.84M | 1.18% |
+6,982
| New | +$1.36M |
|
30
iShares China Large-Cap ETF
FXI
$4.25B
| $1.74M | 1.12% |
+41,625
| New | +$1.5M |
|
31
Invesco QQQ Trust
QQQ
$462B
| $1.61M | 1.04% |
+3,700
| New | +$264K |
|
32
Halliburton
HAL
$29.4B
| $1.61M | 1.03% |
+31,600
| New | +$1.32M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 1.01% |
+40,150
| New | +$1.49M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.56M | 1% |
+730
| New | +$118K |
|
35
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.55M | 1% |
+50,675
| New | +$1.38M |
|
36
Procter & Gamble
PG
$349B
| $1.55M | 1% |
+16,989
| New | +$1.33M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.98% |
+18,425
| New | +$1.31M |
|
38
Yum! Brands
YUM
$40.8B
| $1.47M | 0.94% |
+23,251
| New | +$1.15M |
|
39
Whirlpool
WHR
$2.48B
| $1.33M | 0.86% |
+7,795
| New | +$945K |
|
40
Eaton
ETN
$155B
| $1.31M | 0.84% |
+12,050
| New | +$760K |
|
41
PepsiCo
PEP
$187B
| $1.31M | 0.84% |
+14,385
| New | +$1.17M |
|
42
State Street
STT
$50.1B
| $1.23M | 0.79% |
+15,375
| New | +$956K |
|
43
ExxonMobil
XOM
$611B
| $1.2M | 0.77% |
+10,428
| New | +$938K |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.76% |
+23,650
| New | +$1.3M |
|
45
NOV
NOV
$7.01B
| $1.19M | 0.76% |
+16,535
| New | +$1.02M |
|
46
Coca-Cola
KO
$351B
| $1.16M | 0.75% |
+14,180
| New | +$587K |
|
47
Devon Energy
DVN
$50.6B
| $1.16M | 0.74% |
+13,780
| New | +$768K |
|
48
McDonald's
MCD
$190B
| $1.08M | 0.69% |
+5,800
| New | +$581K |
|
49
Texas Instruments
TXN
$258B
| $1.05M | 0.68% |
+25,350
| New | +$906K |
|
50
Walt Disney
DIS
$170B
| $1.05M | 0.68% |
+4,650
| New | +$294K |
|
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Willow Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willow Street Advisors, which disclosed 145 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SPDR Gold Trust: 53,188 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Willow Street Advisors's largest Q2 2013 buy was SPDR Gold Trust: 53,188 shares worth $6.85M.
- Willow Street Advisors's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
- Willow Street Advisors disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Willow Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.