WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.64M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $998K | 0.64% |
+7,950
| New | +$998K |
|
52
EQT Corp
EQT
$32.4B
| $955K | 0.61% |
+9,560
| New | +$955K |
|
53
Fluor
FLR
$6.63B
| $925K | 0.59% |
+13,190
| New | +$925K |
|
54
Norfolk Southern
NSC
$62.8B
| $920K | 0.59% |
+9,860
| New | +$920K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $910K | 0.58% |
+972
| New | +$910K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.45B
| $892K | 0.57% |
+17,175
| New | +$892K |
|
57
Progressive
PGR
$145B
| $890K | 0.57% |
+35,000
| New | +$890K |
|
58
The Mosaic Company
MOS
$10.6B
| $864K | 0.55% |
+12,330
| New | +$864K |
|
59
Schlumberger
SLB
$55B
| $856K | 0.55% |
+6,000
| New | +$856K |
|
60
Eli Lilly
LLY
$657B
| $851K | 0.55% |
+17,325
| New | +$851K |
|
61
CF Industries
CF
$14B
| $806K | 0.52% |
+3,850
| New | +$806K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $806K | 0.52% |
+18,700
| New | +$806K |
|
63
Xerox
XRX
$501M
| $762K | 0.49% |
+84,000
| New | +$762K |
|
64
Terex
TEX
$3.28B
| $744K | 0.48% |
+23,800
| New | +$744K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $691K | 0.44% |
+10,500
| New | +$691K |
|
66
GE Aerospace
GE
$292B
| $667K | 0.43% |
+17,670
| New | +$667K |
|
67
CSX Corp
CSX
$60.6B
| $655K | 0.42% |
+22,350
| New | +$655K |
|
68
Johnson Controls International
JCI
$69.9B
| $634K | 0.41% |
+11,250
| New | +$634K |
|
69
Johnson & Johnson
JNJ
$427B
| $630K | 0.4% |
+1,035
| New | +$630K |
|
70
American Express
AXP
$231B
| $619K | 0.4% |
+6,225
| New | +$619K |
|
71
AbbVie
ABBV
$372B
| $615K | 0.4% |
+14,875
| New | +$615K |
|
72
iShares Micro-Cap ETF
IWC
$904M
| $595K | 0.38% |
+9,141
| New | +$595K |
|
73
Chevron
CVX
$324B
| $593K | 0.38% |
+3,625
| New | +$593K |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $588K | 0.38% |
+4,650
| New | +$588K |
|
75
Timken Company
TKR
$5.38B
| $587K | 0.38% |
+10,432
| New | +$587K |
|