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WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
+$7.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
39
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.42M
2
CHL
China Mobile Limited
CHL
+$2.34M
3
DVN icon
Devon Energy
DVN
+$929K
4
F icon
Ford
F
+$898K
5
IAU icon
iShares Gold Trust
IAU
+$452K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.08M
2
XRX icon
Xerox
XRX
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
AAPL icon
Apple
AAPL
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.94%
2 Energy 10.45%
3 Financials 10.11%
4 Technology 9.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$6.85B
$1.15M 0.64%
14,265
– –
NSC icon
52
Norfolk Southern
NSC
$76.4B
$1.14M 0.64%
12,310
-350
-3% -$30K
TXN icon
53
Texas Instruments
TXN
$258B
$1.14M 0.64%
26,025
-500
-2% -$20.9K
MCD icon
54
McDonald's
MCD
$190B
$1.12M 0.63%
11,550
+650
+6% +$62.5K
TEX icon
55
Terex
TEX
$7.47B
$1.1M 0.61%
26,100
-2,200
-8% -$79.7K
SLB icon
56
SLB Ltd
SLB
$70.3B
$1.08M 0.6%
11,948
– –
DIS icon
57
Walt Disney
DIS
$170B
$1.05M 0.59%
13,795
+300
+2% +$20.8K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.01M 0.56%
19,825
+2,500
+14% +$125K
ABBV icon
59
AbbVie
ABBV
$450B
$1.01M 0.56%
19,075
+4,200
+28% +$206K
KO icon
60
Coca-Cola
KO
$351B
$1M 0.56%
24,205
– –
PGR icon
61
Progressive
PGR
$121B
$955K 0.53%
35,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$953K 0.53%
14,195
+1,450
+11% +$94.7K
GE icon
63
GE Aerospace
GE
$364B
$907K 0.51%
6,749
+370
+6% +$46.6K
ORCL icon
64
Oracle
ORCL
$364B
$883K 0.49%
23,075
+9,575
+71% +$329K
EQT icon
65
EQT Corp
EQT
$31B
$876K 0.49%
17,929
-1,699
-9% -$80.3K
ETN icon
66
Eaton
ETN
$155B
$872K 0.49%
11,450
– –
ABT icon
67
Abbott
ABT
$175B
$832K 0.46%
21,710
+6,600
+44% +$243K
GILD icon
68
Gilead Sciences
GILD
$167B
$805K 0.45%
10,715
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$769K 0.43%
12,468
– –
VFC icon
70
VF Corp
VFC
$6.66B
$729K 0.41%
12,425
– –
JCI icon
71
Johnson Controls International
JCI
$85.7B
$723K 0.4%
13,466
– –
AXP icon
72
American Express
AXP
$242B
$700K 0.39%
7,710
– –
MOS icon
73
The Mosaic Company
MOS
$7.03B
$695K 0.39%
14,700
-570
-4% -$26.4K
TD icon
74
Toronto Dominion Bank
TD
$204B
$691K 0.39%
14,660
+3,440
+31% +$157K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$689K 0.38%
7,518
+385
+5% +$35.5K
1 2
3
4 5

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Willow Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Willow Street Advisors held 146 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willow Street Advisors deployed $7.3M of net new capital in Q4 2013, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $553K trimmed.

  • Willow Street Advisors's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.
  • Willow Street Advisors added most to Yahoo Inc in Q4 2013, an estimated $5.42M increase.
  • Willow Street Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
  • Willow Street Advisors fully exited IBM in Q4 2013, selling an estimated $2.08M.
  • Willow Street Advisors's ten largest holdings make up 24% of its $179M portfolio in Q4 2013.
  • Willow Street Advisors opened 9 new positions and closed 5 in Q4 2013.
  • Willow Street Advisors's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.