WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.64M
3
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.8%
2 Technology 11.98%
3 Financials 10.21%
4 Energy 9.43%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.37%
+9,999
77
$566K 0.36%
+1,487
78
$565K 0.36%
+2,868
79
$565K 0.36%
+8,560
80
$564K 0.36%
+27,100
81
$552K 0.35%
+8,015
82
$548K 0.35%
+150
83
$539K 0.35%
+30,400
84
$527K 0.34%
+14,875
85
$526K 0.34%
+11,900
86
$498K 0.32%
+5,050
87
$491K 0.32%
+5,150
88
$490K 0.31%
+7,680
89
$487K 0.31%
+5,055
90
$465K 0.3%
+2,608
91
$464K 0.3%
+350
92
$463K 0.3%
+817
93
$451K 0.29%
+13,050
94
$443K 0.28%
+7,400
95
$439K 0.28%
+7,100
96
$434K 0.28%
+4,600
97
$432K 0.28%
+12,150
98
$430K 0.28%
+4,550
99
$427K 0.27%
+4,700
100
$422K 0.27%
+7,000
2 3
4
5 6