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
Cap. Flow
+$4.18M
Cap. Flow %
2.33%
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
F icon
Ford
F
$980K
4
DVN icon
Devon Energy
DVN
$937K
5
FXI icon
iShares China Large-Cap ETF
FXI
$753K

Top Sells

1
IBM icon
IBM
IBM
$2.09M
2
XRX icon
Xerox
XRX
$1.43M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$714K
4
DDD icon
3D Systems Corporation
DDD
$612K
5
GOOG icon
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
BHP icon
76
BHP
BHP
$140B
$675K 0.38%
9,895
+800
+9% +$54.6K
CSX icon
77
CSX Corp
CSX
$59.8B
$669K 0.37%
23,250
– –
META icon
78
Meta Platforms (Facebook)
META
$1.84T
$656K 0.37%
12,000
– –
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$633K 0.35%
6,060
– –
CVX icon
80
Chevron
CVX
$323B
$620K 0.35%
4,960
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$655B
$610K 0.34%
3,286
+150
+5% +$27.8K
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
$20.6B
$584K 0.33%
8,186
+505
+7% +$36K
ACN icon
85
Accenture
ACN
$160B
$581K 0.32%
7,070
+200
+3% +$16.4K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$580K 0.32%
6,775
-150
-2% -$12.8K
CNI icon
87
Canadian National Railway
CNI
$60.1B
$575K 0.32%
10,080
+5,040
+100% +$288K
TKR icon
88
Timken Company
TKR
$5.3B
$575K 0.32%
10,432
– –
CHD icon
89
Church & Dwight Co
CHD
$22.7B
$565K 0.32%
8,525
– –
MPC icon
90
Marathon Petroleum
MPC
$54.5B
$557K 0.31%
6,075
– –
JOY
91
DELISTED
Joy Global Inc
JOY
$550K 0.31%
9,400
-1,250
-12% -$73.1K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$535K 0.3%
4,900
– –
AZN icon
93
AstraZeneca
AZN
$249B
$517K 0.29%
8,700
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$511K 0.29%
3,816
– –
CL icon
95
Colgate-Palmolive
CL
$67.9B
$494K 0.28%
7,570
– –
VV icon
96
Vanguard Large-Cap ETF
VV
$44B
$482K 0.27%
5,683
+100
+2% +$8.48K
AMAT icon
97
Applied Materials
AMAT
$126B
$477K 0.27%
27,000
-5,000
-16% -$88.3K
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