WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
100
Reduced
7
Closed
18
Top Buys
| 1 |
Ford
F
|
$1.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$892K |
| 3 |
JOY
Joy Global Inc
JOY
|
$664K |
| 4 |
SPDR Gold Trust
GLD
|
$657K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$595K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Technology | 12.38% |
| 3 | Energy | 9.91% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $582K | 0.36% |
7,710
+1,485
| +24% | +$112K |
|
77
VF Corp
VFC
$5.91B
| $582K | 0.36% |
2,925
+910
| +45% | +$181K |
|
78
Kimberly-Clark
KMB
$42.8B
| $571K | 0.35% |
6,060
+3,310
| +120% | +$312K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $562K | 0.35% |
16,422
+14,935
| +1,004% | +$511K |
|
80
Applied Materials
AMAT
$128B
| $561K | 0.35% |
32,000
+1,600
| +5% | +$28.1K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.34% |
6,925
+150
| +2% | +$12K |
|
82
3D Systems Corporation
DDD
$295M
| $547K | 0.34% |
10,135
+3,035
| +43% | +$164K |
|
|
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% | -$664K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $539K | 0.33% |
5,800
+750
| +15% | +$69.7K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $539K | 0.33% |
+9,550
| New | +$539K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $530K | 0.33% |
3,136
+2,319
| +284% | +$392K |
|
88
Church & Dwight Co
CHD
$22.7B
| $512K | 0.32% |
8,525
+2,575
| +43% | +$155K |
|
89
Canadian National Railway
CNI
$60.4B
| $511K | 0.32% |
5,040
+1,200
| +31% | +$122K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $510K | 0.32% |
7,681
+5,073
| +195% | +$337K |
|
91
Accenture
ACN
$162B
| $506K | 0.31% |
6,870
+1,815
| +36% | +$134K |
|
92
Toronto Dominion Bank
TD
$128B
| $505K | 0.31% |
5,610
+2,785
| +99% | +$251K |
|
93
Abbott
ABT
$231B
| $502K | 0.31% |
15,110
+235
| +2% | +$7.81K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $489K | 0.3% |
4,900
+1,200
| +32% | +$120K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.29% |
3,816
+394
| +12% | +$48.9K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $455K | 0.28% |
13,050
| – | – |
|
97
AstraZeneca
AZN
$248B
| $452K | 0.28% |
8,700
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $449K | 0.28% |
7,570
+2,970
| +65% | +$176K |
|
99
Oracle
ORCL
$635B
| $448K | 0.28% |
13,500
+3,975
| +42% | +$132K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $442K | 0.27% |
5,715
-100
| -2% | -$7.73K |
|