WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.84M
3
+$980K
4
DVN icon
Devon Energy
DVN
+$937K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
5
AAPL icon
Apple
AAPL
+$536K

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 Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$177B
$675K 0.38%
11,702
+946
CSX icon
77
CSX Corp
CSX
$75.2B
$669K 0.37%
69,750
META icon
78
Meta Platforms (Facebook)
META
$1.67T
$656K 0.37%
12,000
KMB icon
79
Kimberly-Clark
KMB
$34.7B
$633K 0.35%
6,321
CVX icon
80
Chevron
CVX
$358B
$620K 0.35%
4,960
IVV icon
81
iShares Core S&P 500 ETF
IVV
$760B
$610K 0.34%
3,286
+150
DAI
82
DELISTED
DAIMLER AG
DAI
$608K 0.34%
7,000
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$585K 0.33%
16,422
DVY icon
84
iShares Select Dividend ETF
DVY
$22.7B
$584K 0.33%
8,186
+505
ACN icon
85
Accenture
ACN
$146B
$581K 0.32%
7,070
+200
NEE icon
86
NextEra Energy
NEE
$185B
$580K 0.32%
27,100
-600
CNI icon
87
Canadian National Railway
CNI
$61.5B
$575K 0.32%
10,080
TKR icon
88
Timken Company
TKR
$7.43B
$575K 0.32%
14,574
CHD icon
89
Church & Dwight Co
CHD
$24.2B
$565K 0.32%
17,050
MPC icon
90
Marathon Petroleum
MPC
$60.1B
$557K 0.31%
12,150
JOY
91
DELISTED
Joy Global Inc
JOY
$550K 0.31%
9,400
-1,250
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$97B
$535K 0.3%
9,800
AZN icon
93
AstraZeneca
AZN
$299B
$517K 0.29%
17,400
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$112B
$511K 0.29%
19,080
CL icon
95
Colgate-Palmolive
CL
$76.5B
$494K 0.28%
7,570
VV icon
96
Vanguard Large-Cap ETF
VV
$47.6B
$482K 0.27%
5,683
+100
AMAT icon
97
Applied Materials
AMAT
$257B
$477K 0.27%
27,000
-5,000
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$461K 0.26%
13,050
APC
99
DELISTED
Anadarko Petroleum
APC
$460K 0.26%
5,800
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$459K 0.26%
5,715
2 3
4
5 6