WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
(+11%)
Holding
146
Top Buys
| 1 | +$5.42M | |
| 2 | +$2.34M | |
| 3 | +$929K | |
| 4 |
Ford
F
|
+$898K |
| 5 |
iShares Gold Trust
IAU
|
+$452K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.43M | |
| 3 | +$553K | |
| 4 |
Apple
AAPL
|
+$505K |
| 5 |
SPDR Gold Trust
GLD
|
+$495K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.75B
| $1.15M | 0.64% |
14,265
|
|
||
52
Norfolk Southern
NSC
$64.7B
| $1.14M | 0.64% |
12,310
-350
|
|
||
53
Texas Instruments
TXN
$177B
| $1.14M | 0.64% |
26,025
-500
|
|
||
54
McDonald's
MCD
$219B
| $1.12M | 0.63% |
11,550
+650
|
|
||
55
Terex
TEX
$6.65B
| $1.1M | 0.61% |
26,100
-2,200
|
|
||
56
SLB Ltd
SLB
$74.2B
| $1.08M | 0.6% |
11,948
|
|
||
57
Walt Disney
DIS
$171B
| $1.05M | 0.59% |
13,795
+300
|
|
||
58
Eli Lilly
LLY
$836B
| $1.01M | 0.56% |
19,825
+2,500
|
|
||
59
AbbVie
ABBV
$369B
| $1.01M | 0.56% |
19,075
+4,200
|
|
||
60
Coca-Cola
KO
$330B
| $1M | 0.56% |
24,205
|
|
||
61
Progressive
PGR
$114B
| $955K | 0.53% |
35,000
|
|
||
62
iShares MSCI EAFE ETF
EFA
$72.3B
| $953K | 0.53% |
14,195
+1,450
|
|
||
63
GE Aerospace
GE
$294B
| $907K | 0.51% |
6,749
+370
|
|
||
64
Oracle
ORCL
$421B
| $883K | 0.49% |
23,075
+9,575
|
|
||
65
EQT Corp
EQT
$37.3B
| $876K | 0.49% |
17,929
-1,699
|
|
||
66
Eaton
ETN
$140B
| $872K | 0.49% |
11,450
|
|
||
67
Abbott
ABT
$179B
| $832K | 0.46% |
21,710
+6,600
|
|
||
68
Gilead Sciences
GILD
$173B
| $805K | 0.45% |
10,715
|
|
||
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $769K | 0.43% |
12,468
|
|
||
70
VF Corp
VFC
$6.6B
| $729K | 0.41% |
12,425
|
|
||
71
Johnson Controls International
JCI
$81.4B
| $723K | 0.4% |
13,466
|
|
||
72
American Express
AXP
$206B
| $700K | 0.39% |
7,710
|
|
||
73
The Mosaic Company
MOS
$8.31B
| $695K | 0.39% |
14,700
-570
|
|
||
74
Toronto Dominion Bank
TD
$159B
| $691K | 0.39% |
14,660
+3,440
|
|
||
75
Johnson & Johnson
JNJ
$585B
| $689K | 0.38% |
7,518
+385
|
|