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WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
77.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.08M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Technology | 11.49% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.43% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$89.7B
| $998K | 0.64% |
+7,950
| New | +$902K |
|
52
EQT Corp
EQT
$32.8B
| $955K | 0.61% |
+17,562
| New | +$722K |
|
53
Fluor
FLR
$7.19B
| $925K | 0.59% |
+13,190
| New | +$801K |
|
54
Norfolk Southern
NSC
$77.9B
| $920K | 0.59% |
+9,860
| New | +$753K |
|
55
iShares Russell Mid-Cap ETF
IWR
$56B
| $910K | 0.58% |
+3,888
| New | +$126K |
|
56
iShares MSCI Brazil ETF
EWZ
$9.05B
| $892K | 0.57% |
+17,175
| New | +$892K |
|
57
Progressive
PGR
$125B
| $890K | 0.57% |
+35,000
| New | +$885K |
|
58
The Mosaic Company
MOS
$7.05B
| $864K | 0.55% |
+12,330
| New | +$734K |
|
59
SLB Ltd
SLB
$77.5B
| $856K | 0.55% |
+6,000
| New | +$444K |
|
60
Eli Lilly
LLY
$1.07T
| $851K | 0.55% |
+17,325
| New | +$943K |
|
61
CF Industries
CF
$18.4B
| $806K | 0.52% |
+19,250
| New | +$719K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $806K | 0.52% |
+18,700
| New | +$764K |
|
63
Xerox
XRX
$357M
| $762K | 0.49% |
+31,878
| New | +$745K |
|
64
Terex
TEX
$7.94B
| $744K | 0.48% |
+23,800
| New | +$735K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $691K | 0.44% |
+11,057
| New | +$558K |
|
66
GE Aerospace
GE
$374B
| $667K | 0.43% |
+3,687
| New | +$408K |
|
67
CSX Corp
CSX
$96.9B
| $655K | 0.42% |
+67,050
| New | +$550K |
|
68
Johnson Controls International
JCI
$86.2B
| $634K | 0.41% |
+10,744
| New | +$401K |
|
69
Johnson & Johnson
JNJ
$644B
| $630K | 0.4% |
+1,035
| New | +$87.8K |
|
70
American Express
AXP
$226B
| $619K | 0.4% |
+6,225
| New | +$443K |
|
71
AbbVie
ABBV
$461B
| $615K | 0.4% |
+14,875
| New | +$651K |
|
72
iShares Micro-Cap ETF
IWC
$1.45B
| $595K | 0.38% |
+9,141
| New | +$546K |
|
73
Chevron
CVX
$381B
| $593K | 0.38% |
+3,625
| New | +$438K |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $588K | 0.38% |
+4,650
| New | +$488K |
|
75
Timken Company
TKR
$9.75B
| $587K | 0.38% |
+14,574
| New | +$577K |
|
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Willow Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willow Street Advisors, which disclosed 145 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SPDR Gold Trust: 53,188 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Willow Street Advisors's largest Q2 2013 buy was SPDR Gold Trust: 53,188 shares worth $6.85M.
- Willow Street Advisors's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
- Willow Street Advisors disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Willow Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.