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WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
Cap. Flow
+$33.1M
Cap. Flow %
20.49%
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
99
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
3
F icon
Ford
F
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$892K
3
JOY
Joy Global Inc
JOY
+$663K
4
GLD icon
SPDR Gold Trust
GLD
+$658K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.49%
3 Energy 9.91%
4 Financials 9.68%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$74.2B
$1.06M 0.65%
11,948
+5,948
+99% +$489K
MCD icon
52
McDonald's
MCD
$194B
$1.05M 0.65%
10,900
+5,100
+88% +$498K
FLR icon
53
Fluor
FLR
$6.89B
$1.01M 0.63%
14,265
+1,075
+8% +$69.7K
NSC icon
54
Norfolk Southern
NSC
$76.1B
$979K 0.61%
12,660
+2,800
+28% +$210K
PGR icon
55
Progressive
PGR
$128B
$953K 0.59%
35,000
– –
TEX icon
56
Terex
TEX
$7.84B
$951K 0.59%
28,300
+4,500
+19% +$136K
EQT icon
57
EQT Corp
EQT
$32.3B
$948K 0.59%
19,628
+2,066
+12% +$95.8K
KO icon
58
Coca-Cola
KO
$380B
$917K 0.57%
24,205
+10,025
+71% +$396K
LLY icon
59
Eli Lilly
LLY
$1.09T
$872K 0.54%
17,325
– –
DIS icon
60
Walt Disney
DIS
$172B
$870K 0.54%
13,495
+8,845
+190% +$567K
X
61
DELISTED
US Steel
X
$865K 0.54%
+42,000
New +$791K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$813K 0.5%
+12,745
New +$781K
ETN icon
63
Eaton
ETN
$150B
$788K 0.49%
11,450
-600
-5% -$40.3K
GE icon
64
GE Aerospace
GE
$377B
$730K 0.45%
6,379
+2,692
+73% +$309K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$693K 0.43%
12,468
+1,411
+13% +$77.1K
GILD icon
66
Gilead Sciences
GILD
$167B
$674K 0.42%
10,715
+2,700
+34% +$161K
ABBV icon
67
AbbVie
ABBV
$465B
$665K 0.41%
14,875
– –
MOS icon
68
The Mosaic Company
MOS
$7.34B
$657K 0.41%
15,270
+2,940
+24% +$137K
TKR icon
69
Timken Company
TKR
$9.72B
$630K 0.39%
14,574
– –
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$618K 0.38%
7,133
+6,098
+589% +$547K
BHP icon
71
BHP
BHP
$213B
$605K 0.37%
10,756
+757
+8% +$41.2K
CVX icon
72
Chevron
CVX
$374B
$603K 0.37%
4,960
+1,335
+37% +$164K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$603K 0.37%
12,000
– –
CSX icon
74
CSX Corp
CSX
$94.2B
$599K 0.37%
69,750
+2,700
+4% +$22.7K
JCI icon
75
Johnson Controls International
JCI
$85.6B
$585K 0.36%
13,466
+2,722
+25% +$115K
1 2
3
4 5

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Willow Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Willow Street Advisors held 155 positions worth $162M, up 3.8% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willow Street Advisors deployed $33.1M of net new capital in Q3 2013, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was iShares Gold Trust: 60,050 shares worth $1.55M.

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

On the sell side, the largest reduction was Joy Global Inc, an estimated $663K trimmed.

  • Willow Street Advisors's largest Q3 2013 buy was iShares Gold Trust: 60,050 shares worth $1.55M.
  • Willow Street Advisors added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $2.16M increase.
  • Willow Street Advisors's biggest Q3 2013 reduction was Joy Global Inc, cutting an estimated $663K.
  • Willow Street Advisors fully exited iShares Latin America 40 ETF in Q3 2013, selling an estimated $2.03M.
  • Willow Street Advisors's ten largest holdings make up 25% of its $162M portfolio in Q3 2013.
  • Willow Street Advisors opened 10 new positions and closed 18 in Q3 2013.
  • Willow Street Advisors's portfolio value rose 3.8% quarter-over-quarter to $162M.

Based on Willow Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.