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WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
Cap. Flow
+$33.1M
Cap. Flow %
20.49%
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
99
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
3
F icon
Ford
F
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$892K
3
JOY
Joy Global Inc
JOY
+$663K
4
GLD icon
SPDR Gold Trust
GLD
+$658K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.49%
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
IBM icon
26
IBM
IBM
$204B
$2.08M 1.29%
11,779
+4,797
+69% +$872K
RTX icon
27
RTX Corp
RTX
$294B
$1.99M 1.23%
29,293
+3,218
+12% +$211K
TSM icon
28
TSMC
TSM
$2.07T
$1.98M 1.23%
116,953
+12,659
+12% +$216K
BHI
29
DELISTED
Baker Hughes
BHI
$1.96M 1.22%
40,000
+4,625
+13% +$223K
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$1.82M 1.13%
23,109
+19,409
+525% +$1.48M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 1.07%
10,318
+9,588
+1,313% +$1.61M
HAL icon
32
Halliburton
HAL
$26.8B
$1.69M 1.05%
35,100
+3,500
+11% +$164K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.22B
$1.68M 1.04%
45,359
+3,734
+9% +$133K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.66M 1.03%
67,132
+63,244
+1,627% +$2.16M
WHR icon
35
Whirlpool
WHR
$2.44B
$1.63M 1.01%
11,160
+3,365
+43% +$445K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.59M 0.99%
57,275
+6,600
+13% +$181K
IAU icon
37
iShares Gold Trust
IAU
$63.4B
$1.55M 0.96%
+60,050
New +$1.55M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$1.49M 0.92%
40,950
+800
+2% +$30.4K
PG icon
39
Procter & Gamble
PG
$346B
$1.46M 0.91%
19,362
+2,373
+14% +$189K
XRX icon
40
Xerox
XRX
$357M
$1.43M 0.88%
52,750
+20,872
+65% +$548K
YUM icon
41
Yum! Brands
YUM
$40.7B
$1.39M 0.86%
26,985
+3,734
+16% +$194K
NOV icon
42
NOV
NOV
$7.35B
$1.34M 0.83%
18,986
+2,451
+15% +$164K
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.28M 0.79%
10,600
+5,950
+128% +$662K
DVN icon
44
Devon Energy
DVN
$49.8B
$1.24M 0.76%
21,380
+7,600
+55% +$434K
CMI icon
45
Cummins
CMI
$91.3B
$1.22M 0.76%
9,200
+1,250
+16% +$154K
PEP icon
46
PepsiCo
PEP
$191B
$1.15M 0.71%
14,485
+100
+0.7% +$8.22K
STT icon
47
State Street
STT
$50.7B
$1.12M 0.69%
17,075
+1,700
+11% +$116K
CF icon
48
CF Industries
CF
$18.4B
$1.11M 0.69%
26,250
+7,000
+36% +$268K
XOM icon
49
ExxonMobil
XOM
$642B
$1.09M 0.67%
12,621
+2,193
+21% +$198K
TXN icon
50
Texas Instruments
TXN
$255B
$1.07M 0.66%
26,525
+1,175
+5% +$45.6K
1
2
3 4 5

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Willow Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Willow Street Advisors held 155 positions worth $162M, up 3.8% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willow Street Advisors deployed $33.1M of net new capital in Q3 2013, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was iShares Gold Trust: 60,050 shares worth $1.55M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Joy Global Inc, an estimated $663K trimmed.

  • Willow Street Advisors's largest Q3 2013 buy was iShares Gold Trust: 60,050 shares worth $1.55M.
  • Willow Street Advisors added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $2.16M increase.
  • Willow Street Advisors's biggest Q3 2013 reduction was Joy Global Inc, cutting an estimated $663K.
  • Willow Street Advisors fully exited iShares Latin America 40 ETF in Q3 2013, selling an estimated $2.03M.
  • Willow Street Advisors's ten largest holdings make up 25% of its $162M portfolio in Q3 2013.
  • Willow Street Advisors opened 10 new positions and closed 18 in Q3 2013.
  • Willow Street Advisors's portfolio value rose 3.8% quarter-over-quarter to $162M.

Based on Willow Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.