WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.64M
3
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.8%
2 Technology 11.98%
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
$998K 0.64%
+7,950
52
$955K 0.61%
+17,562
53
$925K 0.59%
+13,190
54
$920K 0.59%
+9,860
55
$910K 0.58%
+3,888
56
$892K 0.57%
+17,175
57
$890K 0.57%
+35,000
58
$864K 0.55%
+12,330
59
$856K 0.55%
+6,000
60
$851K 0.55%
+17,325
61
$806K 0.52%
+19,250
62
$806K 0.52%
+18,700
63
$762K 0.49%
+31,878
64
$744K 0.48%
+23,800
65
$691K 0.44%
+11,057
66
$667K 0.43%
+3,687
67
$655K 0.42%
+67,050
68
$634K 0.41%
+10,744
69
$630K 0.4%
+1,035
70
$619K 0.4%
+6,225
71
$615K 0.4%
+14,875
72
$595K 0.38%
+9,141
73
$593K 0.38%
+3,625
74
$588K 0.38%
+4,650
75
$587K 0.38%
+14,574
1 2
3
4 5