WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
(+3.8%)
Holding
155
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.83M | |
| 3 | +$1.64M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
iShares Gold Trust
IAU
|
+$1.55M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$892K | |
| 3 | +$663K | |
| 4 |
SPDR Gold Trust
GLD
|
+$658K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$595K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$74.2B
| $1.06M | 0.65% |
11,948
+5,948
|
|
||
52
McDonald's
MCD
$219B
| $1.05M | 0.65% |
10,900
+5,100
|
|
||
53
Fluor
FLR
$6.75B
| $1.01M | 0.63% |
14,265
+1,075
|
|
||
54
Norfolk Southern
NSC
$64.7B
| $979K | 0.61% |
12,660
+2,800
|
|
||
55
Progressive
PGR
$114B
| $953K | 0.59% |
35,000
|
|
||
56
Terex
TEX
$6.65B
| $951K | 0.59% |
28,300
+4,500
|
|
||
57
EQT Corp
EQT
$37.3B
| $948K | 0.59% |
19,628
+2,066
|
|
||
58
Coca-Cola
KO
$330B
| $917K | 0.57% |
24,205
+10,025
|
|
||
59
Eli Lilly
LLY
$836B
| $872K | 0.54% |
17,325
|
|
||
60
Walt Disney
DIS
$171B
| $870K | 0.54% |
13,495
+8,845
|
|
||
|
X
61
DELISTED
US Steel
X
| $865K | 0.54% |
+42,000
|
|
||
62
iShares MSCI EAFE ETF
EFA
$72.3B
| $813K | 0.5% |
+12,745
|
|
||
63
Eaton
ETN
$140B
| $788K | 0.49% |
11,450
-600
|
|
||
64
GE Aerospace
GE
$294B
| $730K | 0.45% |
6,379
+2,692
|
|
||
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.43% |
12,468
+1,411
|
|
||
66
Gilead Sciences
GILD
$173B
| $674K | 0.42% |
10,715
+2,700
|
|
||
67
AbbVie
ABBV
$369B
| $665K | 0.41% |
14,875
|
|
||
68
The Mosaic Company
MOS
$8.31B
| $657K | 0.41% |
15,270
+2,940
|
|
||
69
Timken Company
TKR
$6.9B
| $630K | 0.39% |
14,574
|
|
||
70
Johnson & Johnson
JNJ
$585B
| $618K | 0.38% |
7,133
+6,098
|
|
||
71
BHP
BHP
$186B
| $605K | 0.37% |
10,756
+757
|
|
||
72
Chevron
CVX
$394B
| $603K | 0.37% |
4,960
+1,335
|
|
||
73
Meta Platforms (Facebook)
META
$1.45T
| $603K | 0.37% |
12,000
|
|
||
74
CSX Corp
CSX
$76.7B
| $599K | 0.37% |
69,750
+2,700
|
|
||
75
Johnson Controls International
JCI
$81.4B
| $585K | 0.36% |
13,466
+2,722
|
|