WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
(+3.8%)
Holding
155
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.89M | |
| 3 | +$1.61M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 5 |
iShares Gold Trust
IAU
|
+$1.55M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$892K | |
| 3 | +$664K | |
| 4 |
SPDR Gold Trust
GLD
|
+$657K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$595K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Technology | 12.38% |
| 3 | Energy | 9.91% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$286B
| $2.08M | 1.29% |
11,779
+4,797
|
|
||
27
RTX Corp
RTX
$237B
| $1.99M | 1.23% |
29,293
+3,218
|
|
||
28
TSMC
TSM
$1.49T
| $1.98M | 1.23% |
116,953
+12,659
|
|
||
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.96M | 1.22% |
40,000
+4,625
|
|
||
30
Invesco QQQ Trust
QQQ
$387B
| $1.82M | 1.13% |
23,109
+19,409
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.73M | 1.07% |
10,318
+9,588
|
|
||
32
Halliburton
HAL
$23.2B
| $1.69M | 1.05% |
35,100
+3,500
|
|
||
33
iShares China Large-Cap ETF
FXI
$6.82B
| $1.68M | 1.04% |
45,359
+3,734
|
|
||
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 1.03% |
67,132
+63,244
|
|
||
35
Whirlpool
WHR
$3.8B
| $1.63M | 1.01% |
11,160
+3,365
|
|
||
36
iShares MSCI Taiwan ETF
EWT
$6.71B
| $1.59M | 0.99% |
57,275
+6,600
|
|
||
|
37
iShares Gold Trust
IAU
$60.9B
| $1.55M | 0.96% |
+60,050
|
|
||
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.92% |
40,950
+800
|
|
||
39
Procter & Gamble
PG
$343B
| $1.46M | 0.91% |
19,362
+2,373
|
|
||
40
Xerox
XRX
$392M
| $1.43M | 0.88% |
52,750
+20,872
|
|
||
41
Yum! Brands
YUM
$41.4B
| $1.39M | 0.86% |
26,985
+3,734
|
|
||
42
NOV
NOV
$5.62B
| $1.34M | 0.83% |
18,986
+2,451
|
|
||
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.28M | 0.79% |
10,600
+5,950
|
|
||
44
Devon Energy
DVN
$21.4B
| $1.24M | 0.76% |
21,380
+7,600
|
|
||
45
Cummins
CMI
$65.3B
| $1.22M | 0.76% |
9,200
+1,250
|
|
||
46
PepsiCo
PEP
$195B
| $1.15M | 0.71% |
14,485
+100
|
|
||
47
State Street
STT
$33B
| $1.12M | 0.69% |
17,075
+1,700
|
|
||
48
CF Industries
CF
$12.9B
| $1.11M | 0.69% |
26,250
+7,000
|
|
||
49
Exxon Mobil
XOM
$494B
| $1.09M | 0.67% |
12,621
+2,193
|
|
||
50
Texas Instruments
TXN
$146B
| $1.07M | 0.66% |
26,525
+1,175
|
|