WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.64M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$141B
| $574K | 0.37% |
+8,455
| New | +$574K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $566K | 0.36% |
+1,487
| New | +$566K |
|
78
Kimberly-Clark
KMB
$42.5B
| $565K | 0.36% |
+2,750
| New | +$565K |
|
79
VF Corp
VFC
$5.84B
| $565K | 0.36% |
+2,015
| New | +$565K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.36% |
+6,775
| New | +$564K |
|
81
Gilead Sciences
GILD
$139B
| $552K | 0.35% |
+8,015
| New | +$552K |
|
82
FedEx
FDX
$52.7B
| $548K | 0.35% |
+150
| New | +$548K |
|
83
Applied Materials
AMAT
$125B
| $539K | 0.35% |
+30,400
| New | +$539K |
|
84
Abbott
ABT
$228B
| $527K | 0.34% |
+14,875
| New | +$527K |
|
85
Church & Dwight Co
CHD
$22.6B
| $526K | 0.34% |
+5,950
| New | +$526K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $498K | 0.32% |
+5,050
| New | +$498K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $491K | 0.32% |
+5,150
| New | +$491K |
|
88
Canadian National Railway
CNI
$60.2B
| $490K | 0.31% |
+3,840
| New | +$490K |
|
89
Accenture
ACN
$158B
| $487K | 0.31% |
+5,055
| New | +$487K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $465K | 0.3% |
+2,608
| New | +$465K |
|
|
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $464K | 0.3% |
+22,400
| New | +$464K |
|
92
iShares Core S&P 500 ETF
IVV
$654B
| $463K | 0.3% |
+817
| New | +$463K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.29% |
+13,050
| New | +$451K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $443K | 0.28% |
+3,700
| New | +$443K |
|
95
3D Systems Corporation
DDD
$285M
| $439K | 0.28% |
+7,100
| New | +$439K |
|
96
Colgate-Palmolive
CL
$68B
| $434K | 0.28% |
+4,600
| New | +$434K |
|
97
Marathon Petroleum
MPC
$54.5B
| $432K | 0.28% |
+6,075
| New | +$432K |
|
98
Baidu
BIDU
$32.7B
| $430K | 0.28% |
+4,550
| New | +$430K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $427K | 0.27% |
+4,700
| New | +$427K |
|
|
DAI
100
DELISTED
DAIMLER AG
DAI
| $422K | 0.27% |
+7,000
| New | +$422K |
|