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WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
77.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.08M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Technology | 11.49% |
| 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
BHP
BHP
$213B
| $574K | 0.37% |
+9,999
| New | +$554K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $566K | 0.36% |
+1,487
| New | +$46.8K |
|
78
Kimberly-Clark
KMB
$37B
| $565K | 0.36% |
+2,868
| New | +$277K |
|
79
VF Corp
VFC
$6.72B
| $565K | 0.36% |
+8,560
| New | +$363K |
|
80
NextEra Energy
NEE
$185B
| $564K | 0.36% |
+27,100
| New | +$538K |
|
81
Gilead Sciences
GILD
$162B
| $552K | 0.35% |
+8,015
| New | +$418K |
|
82
FedEx
FDX
$73.5B
| $548K | 0.35% |
+150
| New | +$14.6K |
|
83
Applied Materials
AMAT
$410B
| $539K | 0.35% |
+30,400
| New | +$441K |
|
84
Abbott
ABT
$182B
| $527K | 0.34% |
+14,875
| New | +$546K |
|
85
Church & Dwight Co
CHD
$23.4B
| $526K | 0.34% |
+11,900
| New | +$372K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $498K | 0.32% |
+5,050
| New | +$435K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $491K | 0.32% |
+5,150
| New | +$248K |
|
88
Canadian National Railway
CNI
$78B
| $490K | 0.31% |
+7,680
| New | +$379K |
|
89
Accenture
ACN
$94.3B
| $487K | 0.31% |
+5,055
| New | +$402K |
|
90
iShares Select Dividend ETF
DVY
$23.8B
| $465K | 0.3% |
+2,608
| New | +$169K |
|
|
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $464K | 0.3% |
+350
| New | +$438K |
|
92
iShares Core S&P 500 ETF
IVV
$869B
| $463K | 0.3% |
+817
| New | +$132K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.29% |
+13,050
| New | +$441K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$110B
| $443K | 0.28% |
+7,400
| New | +$328K |
|
95
3D Systems Corp
DDD
$430M
| $439K | 0.28% |
+7,100
| New | +$294K |
|
96
Colgate-Palmolive
CL
$73.6B
| $434K | 0.28% |
+4,600
| New | +$273K |
|
97
Marathon Petroleum
MPC
$91.2B
| $432K | 0.28% |
+12,150
| New | +$485K |
|
98
Baidu
BIDU
$35.8B
| $430K | 0.28% |
+4,550
| New | +$419K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$22B
| $427K | 0.27% |
+4,700
| New | +$317K |
|
|
DAI
100
DELISTED
DAIMLER AG
DAI
| $422K | 0.27% |
+7,000
| New | +$422K |
|
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Willow Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willow Street Advisors, which disclosed 145 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SPDR Gold Trust: 53,188 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Willow Street Advisors's largest Q2 2013 buy was SPDR Gold Trust: 53,188 shares worth $6.85M.
- Willow Street Advisors's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
- Willow Street Advisors disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Willow Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.