WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
100
Reduced
7
Closed
18
Top Buys
| 1 |
Ford
F
|
$1.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$892K |
| 3 |
JOY
Joy Global Inc
JOY
|
$664K |
| 4 |
SPDR Gold Trust
GLD
|
$657K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$595K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Technology | 12.38% |
| 3 | Energy | 9.91% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.5B
| $1.06M | 0.65% |
11,948
+5,948
| +99% | +$526K |
|
52
McDonald's
MCD
$225B
| $1.05M | 0.65% |
10,900
+5,100
| +88% | +$491K |
|
53
Fluor
FLR
$6.67B
| $1.01M | 0.63% |
14,265
+1,075
| +8% | +$76.3K |
|
54
Norfolk Southern
NSC
$62.1B
| $979K | 0.61% |
12,660
+2,800
| +28% | +$217K |
|
55
Progressive
PGR
$144B
| $953K | 0.59% |
35,000
| – | – |
|
56
Terex
TEX
$3.27B
| $951K | 0.59% |
28,300
+4,500
| +19% | +$151K |
|
57
EQT Corp
EQT
$32.7B
| $948K | 0.59% |
10,685
+1,125
| +12% | +$99.8K |
|
58
Coca-Cola
KO
$297B
| $917K | 0.57% |
24,205
+10,025
| +71% | +$380K |
|
59
Eli Lilly
LLY
$660B
| $872K | 0.54% |
17,325
| – | – |
|
60
Walt Disney
DIS
$212B
| $870K | 0.54% |
13,495
+8,845
| +190% | +$570K |
|
|
X
61
DELISTED
US Steel
X
| $865K | 0.54% |
+42,000
| New | +$865K |
|
62
iShares MSCI EAFE ETF
EFA
$65.2B
| $813K | 0.5% |
+12,745
| New | +$813K |
|
63
Eaton
ETN
$133B
| $788K | 0.49% |
11,450
-600
| -5% | -$41.3K |
|
64
GE Aerospace
GE
$291B
| $730K | 0.45% |
30,570
+12,900
| +73% | +$308K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.43% |
11,840
+1,340
| +13% | +$78.4K |
|
66
Gilead Sciences
GILD
$140B
| $674K | 0.42% |
10,715
+2,700
| +34% | +$170K |
|
67
AbbVie
ABBV
$375B
| $665K | 0.41% |
14,875
| – | – |
|
68
The Mosaic Company
MOS
$10.5B
| $657K | 0.41% |
15,270
+2,940
| +24% | +$126K |
|
69
Timken Company
TKR
$5.33B
| $630K | 0.39% |
10,432
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $618K | 0.38% |
7,133
+6,098
| +589% | +$528K |
|
71
BHP
BHP
$141B
| $605K | 0.37% |
9,095
+640
| +8% | +$42.6K |
|
72
Chevron
CVX
$325B
| $603K | 0.37% |
4,960
+1,335
| +37% | +$162K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $603K | 0.37% |
12,000
| – | – |
|
74
CSX Corp
CSX
$60B
| $599K | 0.37% |
23,250
+900
| +4% | +$23.2K |
|
75
Johnson Controls International
JCI
$69B
| $585K | 0.36% |
14,100
+2,850
| +25% | +$118K |
|