We are live on ! Find out more
WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
+$7.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
39
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.42M
2
CHL
China Mobile Limited
CHL
+$2.34M
3
DVN icon
Devon Energy
DVN
+$929K
4
F icon
Ford
F
+$898K
5
IAU icon
iShares Gold Trust
IAU
+$452K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.08M
2
XRX icon
Xerox
XRX
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
AAPL icon
Apple
AAPL
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$495K

Sector Composition

Rank Sector Weight
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
$205B
$675K 0.38%
11,702
+946
+9% +$54.7K
CSX icon
77
CSX Corp
CSX
$94.3B
$669K 0.37%
69,750
– –
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$656K 0.37%
12,000
– –
KMB icon
79
Kimberly-Clark
KMB
$36B
$633K 0.35%
6,321
– –
CVX icon
80
Chevron
CVX
$373B
$620K 0.35%
4,960
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$610K 0.34%
3,286
+150
+5% +$26.7K
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
$23.8B
$584K 0.33%
8,186
+505
+7% +$35.1K
ACN icon
85
Accenture
ACN
$87.9B
$581K 0.32%
7,070
+200
+3% +$15.1K
NEE icon
86
NextEra Energy
NEE
$185B
$580K 0.32%
27,100
-600
-2% -$12.7K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$575K 0.32%
10,080
– –
TKR icon
88
Timken Company
TKR
$9.57B
$575K 0.32%
14,574
– –
CHD icon
89
Church & Dwight Co
CHD
$23.2B
$565K 0.32%
17,050
– –
MPC icon
90
Marathon Petroleum
MPC
$91.3B
$557K 0.31%
12,150
– –
JOY
91
DELISTED
Joy Global Inc
JOY
$550K 0.31%
9,400
-1,250
-12% -$68.8K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$535K 0.3%
9,800
– –
AZN icon
93
AstraZeneca
AZN
$262B
$517K 0.29%
8,700
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$511K 0.29%
19,080
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$494K 0.28%
7,570
– –
VV icon
96
Vanguard Large-Cap ETF
VV
$52.2B
$482K 0.27%
5,683
+100
+2% +$8.13K
AMAT icon
97
Applied Materials
AMAT
$421B
$477K 0.27%
27,000
-5,000
-16% -$87.1K
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

Similar funds

SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM
CP
Crestview Partners New York $207M AUM
SMU
Signet Management USA Mclean, Virginia $149M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
IC
ISZO Capital New York $135M AUM
MS
Madison Scottsdale Scottsdale, Arizona $109M AUM
ECM
Endex Capital Management Overland Park, Kansas $107M AUM

Willow Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Willow Street Advisors held 146 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willow Street Advisors deployed $7.3M of net new capital in Q4 2013, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $553K trimmed.

  • Willow Street Advisors's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.
  • Willow Street Advisors added most to Yahoo Inc in Q4 2013, an estimated $5.42M increase.
  • Willow Street Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
  • Willow Street Advisors fully exited IBM in Q4 2013, selling an estimated $2.08M.
  • Willow Street Advisors's ten largest holdings make up 24% of its $179M portfolio in Q4 2013.
  • Willow Street Advisors opened 9 new positions and closed 5 in Q4 2013.
  • Willow Street Advisors's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.