WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
100
Reduced
7
Closed
18
Top Buys
| 1 |
Ford
F
|
$1.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$892K |
| 3 |
JOY
Joy Global Inc
JOY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.09M | 1.29% |
11,261
+4,586
| +69% | +$849K |
|
27
RTX Corp
RTX
$212B
| $1.99M | 1.23% |
18,435
+2,025
| +12% | +$218K |
|
28
TSMC
TSM
$1.2T
| $1.98M | 1.23% |
116,953
+12,659
| +12% | +$215K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.96M | 1.22% |
40,000
+4,625
| +13% | +$227K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.13% |
23,109
+19,409
| +525% | +$1.53M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 1.07% |
10,318
+9,588
| +1,313% | +$1.61M |
|
32
Halliburton
HAL
$19.4B
| $1.69M | 1.05% |
35,100
+3,500
| +11% | +$169K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $1.68M | 1.04% |
45,359
+3,734
| +9% | +$138K |
|
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 1.03% |
16,783
+15,811
| +1,627% | +$1.56M |
|
35
Whirlpool
WHR
$5.21B
| $1.63M | 1.01% |
11,160
+3,365
| +43% | +$493K |
|
36
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.6M | 0.99% |
114,550
+13,200
| +13% | +$184K |
|
|
37
iShares Gold Trust
IAU
$50.6B
| $1.55M | 0.96% |
+120,100
| New | +$1.55M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.92% |
40,950
+800
| +2% | +$29.1K |
|
39
Procter & Gamble
PG
$368B
| $1.46M | 0.91% |
19,362
+2,373
| +14% | +$179K |
|
40
Xerox
XRX
$501M
| $1.43M | 0.88% |
139,000
+55,000
| +65% | +$566K |
|
41
Yum! Brands
YUM
$40.8B
| $1.39M | 0.86% |
19,400
+2,685
| +16% | +$192K |
|
42
NOV
NOV
$4.94B
| $1.34M | 0.83% |
17,120
+2,210
| +15% | +$173K |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.28M | 0.79% |
10,600
+5,950
| +128% | +$717K |
|
44
Devon Energy
DVN
$22.9B
| $1.24M | 0.76% |
21,380
+7,600
| +55% | +$439K |
|
45
Cummins
CMI
$54.9B
| $1.22M | 0.76% |
9,200
+1,250
| +16% | +$166K |
|
46
PepsiCo
PEP
$204B
| $1.15M | 0.71% |
14,485
+100
| +0.7% | +$7.95K |
|
47
State Street
STT
$32.6B
| $1.12M | 0.69% |
17,075
+1,700
| +11% | +$112K |
|
48
CF Industries
CF
$14B
| $1.11M | 0.69% |
5,250
+1,400
| +36% | +$295K |
|
49
Exxon Mobil
XOM
$487B
| $1.09M | 0.67% |
12,621
+2,193
| +21% | +$189K |
|
50
Texas Instruments
TXN
$184B
| $1.07M | 0.66% |
26,525
+1,175
| +5% | +$47.4K |
|