WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
41
Reduced
40
Closed
5
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$2.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.84M |
| 3 |
Ford
F
|
$980K |
| 4 |
Devon Energy
DVN
|
$937K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$2.09M |
| 2 |
Xerox
XRX
|
$1.43M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$714K |
| 4 |
3D Systems Corporation
DDD
|
$612K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Sector Composition
| 1 | Industrials | 13.94% |
| 2 | Energy | 10.45% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.75B
| $1.15M | 0.64% |
14,265
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.64% |
12,310
-350
| -3% | -$32.5K |
|
53
Texas Instruments
TXN
$182B
| $1.14M | 0.64% |
26,025
-500
| -2% | -$22K |
|
54
McDonald's
MCD
$225B
| $1.12M | 0.63% |
11,550
+650
| +6% | +$63.1K |
|
55
Terex
TEX
$3.27B
| $1.1M | 0.61% |
26,100
-2,200
| -8% | -$92.4K |
|
56
Schlumberger
SLB
$53.6B
| $1.08M | 0.6% |
11,948
| – | – |
|
57
Walt Disney
DIS
$213B
| $1.05M | 0.59% |
13,795
+300
| +2% | +$22.9K |
|
58
Eli Lilly
LLY
$659B
| $1.01M | 0.56% |
19,825
+2,500
| +14% | +$127K |
|
59
AbbVie
ABBV
$374B
| $1.01M | 0.56% |
19,075
+4,200
| +28% | +$222K |
|
60
Coca-Cola
KO
$297B
| $1M | 0.56% |
24,205
| – | – |
|
61
Progressive
PGR
$144B
| $955K | 0.53% |
35,000
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $953K | 0.53% |
14,195
+1,450
| +11% | +$97.3K |
|
63
GE Aerospace
GE
$292B
| $907K | 0.51% |
32,345
+1,775
| +6% | +$49.8K |
|
64
Oracle
ORCL
$633B
| $883K | 0.49% |
23,075
+9,575
| +71% | +$366K |
|
65
EQT Corp
EQT
$32.7B
| $876K | 0.49% |
9,760
-925
| -9% | -$83K |
|
66
Eaton
ETN
$134B
| $872K | 0.49% |
11,450
| – | – |
|
67
Abbott
ABT
$229B
| $832K | 0.46% |
21,710
+6,600
| +44% | +$253K |
|
68
Gilead Sciences
GILD
$140B
| $805K | 0.45% |
10,715
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $769K | 0.43% |
11,840
| – | – |
|
70
VF Corp
VFC
$5.8B
| $729K | 0.41% |
11,700
+8,775
| +300% | +$547K |
|
71
Johnson Controls International
JCI
$69.3B
| $723K | 0.4% |
14,100
| – | – |
|
72
American Express
AXP
$230B
| $700K | 0.39% |
7,710
| – | – |
|
73
The Mosaic Company
MOS
$10.6B
| $695K | 0.39% |
14,700
-570
| -4% | -$26.9K |
|
74
Toronto Dominion Bank
TD
$127B
| $691K | 0.39% |
7,330
+1,720
| +31% | +$162K |
|
75
Johnson & Johnson
JNJ
$429B
| $689K | 0.38% |
7,518
+385
| +5% | +$35.3K |
|