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
$162M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

1
+$2.03M
2
+$892K
3
+$664K
4
GLD icon
SPDR Gold Trust
GLD
+$657K
5
IWC icon
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 Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$254B
$582K 0.36%
7,710
+1,485
VFC icon
77
VF Corp
VFC
$5.72B
$582K 0.36%
12,425
+3,865
KMB icon
78
Kimberly-Clark
KMB
$34.5B
$571K 0.35%
6,321
+3,453
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$562K 0.35%
16,422
+14,935
AMAT icon
80
Applied Materials
AMAT
$183B
$561K 0.35%
32,000
+1,600
NEE icon
81
NextEra Energy
NEE
$175B
$555K 0.34%
27,700
+600
DDD icon
82
3D Systems Corp
DDD
$286M
$547K 0.34%
10,135
+3,035
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
APC
85
DELISTED
Anadarko Petroleum
APC
$539K 0.33%
5,800
+750
CHL
86
DELISTED
China Mobile Limited
CHL
$539K 0.33%
+9,550
IVV icon
87
iShares Core S&P 500 ETF
IVV
$666B
$530K 0.33%
3,136
+2,319
CHD icon
88
Church & Dwight Co
CHD
$20.9B
$512K 0.32%
17,050
+5,150
CNI icon
89
Canadian National Railway
CNI
$58.5B
$511K 0.32%
10,080
+2,400
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$510K 0.32%
7,681
+5,073
ACN icon
91
Accenture
ACN
$152B
$506K 0.31%
6,870
+1,815
TD icon
92
Toronto Dominion Bank
TD
$138B
$505K 0.31%
11,220
+5,570
ABT icon
93
Abbott
ABT
$220B
$502K 0.31%
15,110
+235
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85B
$489K 0.3%
9,800
+2,400
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$474K 0.29%
19,080
+1,970
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$455K 0.28%
13,050
AZN icon
97
AstraZeneca
AZN
$262B
$452K 0.28%
17,400
CL icon
98
Colgate-Palmolive
CL
$63.5B
$449K 0.28%
7,570
+2,970
ORCL icon
99
Oracle
ORCL
$682B
$448K 0.28%
13,500
+3,975
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$442K 0.27%
5,715
-100
2 3
4
5 6