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WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
Cap. Flow
+$33.1M
Cap. Flow %
20.49%
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
99
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
3
F icon
Ford
F
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$892K
3
JOY
Joy Global Inc
JOY
+$663K
4
GLD icon
SPDR Gold Trust
GLD
+$658K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.49%
3 Energy 9.91%
4 Financials 9.68%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$582K 0.36%
7,710
+1,485
+24% +$112K
VFC icon
77
VF Corp
VFC
$7.13B
$582K 0.36%
12,425
+3,865
+45% +$178K
KMB icon
78
Kimberly-Clark
KMB
$37.7B
$571K 0.35%
6,321
+3,453
+120% +$320K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$562K 0.35%
16,422
+14,935
+1,004% +$516K
AMAT icon
80
Applied Materials
AMAT
$381B
$561K 0.35%
32,000
+1,600
+5% +$25.6K
NEE icon
81
NextEra Energy
NEE
$187B
$555K 0.34%
27,700
+600
+2% +$12.4K
DDD icon
82
3D Systems Corp
DDD
$412M
$547K 0.34%
10,135
+3,035
+43% +$150K
DAI
83
DELISTED
DAIMLER AG
DAI
$547K 0.34%
7,000
– –
JOY
84
DELISTED
Joy Global Inc
JOY
$544K 0.34%
10,650
-13,000
-55% -$663K
APC
85
DELISTED
Anadarko Petroleum
APC
$539K 0.33%
5,800
+750
+15% +$68.2K
CHL
86
DELISTED
China Mobile Limited
CHL
$539K 0.33%
+9,550
New +$517K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$530K 0.33%
3,136
+2,319
+284% +$391K
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$512K 0.32%
17,050
+5,150
+43% +$158K
CNI icon
89
Canadian National Railway
CNI
$78.4B
$511K 0.32%
10,080
+2,400
+31% +$118K
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$510K 0.32%
7,681
+5,073
+195% +$337K
ACN icon
91
Accenture
ACN
$99.6B
$506K 0.31%
6,870
+1,815
+36% +$134K
TD icon
92
Toronto Dominion Bank
TD
$199B
$505K 0.31%
11,220
+5,570
+99% +$237K
ABT icon
93
Abbott
ABT
$187B
$502K 0.31%
15,110
+235
+2% +$8.24K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$489K 0.3%
9,800
+2,400
+32% +$116K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474K 0.29%
19,080
+1,970
+12% +$48.1K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$455K 0.28%
13,050
– –
AZN icon
97
AstraZeneca
AZN
$267B
$452K 0.28%
8,700
– –
CL icon
98
Colgate-Palmolive
CL
$74.6B
$449K 0.28%
7,570
+2,970
+65% +$176K
ORCL icon
99
Oracle
ORCL
$347B
$448K 0.28%
13,500
+3,975
+42% +$129K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$442K 0.27%
5,715
-100
-2% -$7.49K
2 3
4
5 6

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Willow Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Willow Street Advisors held 155 positions worth $162M, up 3.8% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willow Street Advisors deployed $33.1M of net new capital in Q3 2013, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was iShares Gold Trust: 60,050 shares worth $1.55M.

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

On the sell side, the largest reduction was Joy Global Inc, an estimated $663K trimmed.

  • Willow Street Advisors's largest Q3 2013 buy was iShares Gold Trust: 60,050 shares worth $1.55M.
  • Willow Street Advisors added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $2.16M increase.
  • Willow Street Advisors's biggest Q3 2013 reduction was Joy Global Inc, cutting an estimated $663K.
  • Willow Street Advisors fully exited iShares Latin America 40 ETF in Q3 2013, selling an estimated $2.03M.
  • Willow Street Advisors's ten largest holdings make up 25% of its $162M portfolio in Q3 2013.
  • Willow Street Advisors opened 10 new positions and closed 18 in Q3 2013.
  • Willow Street Advisors's portfolio value rose 3.8% quarter-over-quarter to $162M.

Based on Willow Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.