WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.84M
3
+$980K
4
DVN icon
Devon Energy
DVN
+$937K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
5
AAPL icon
Apple
AAPL
+$536K

Sector Composition

1 Industrials 13.94%
2 Energy 10.45%
3 Financials 10.11%
4 Technology 9.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$455K 0.25%
6,270
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$438K 0.24%
13,285
-800
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$431K 0.24%
7,460
+2,860
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$423K 0.24%
9,050
RIO icon
105
Rio Tinto
RIO
$186B
$419K 0.23%
7,425
COP icon
106
ConocoPhillips
COP
$132B
$409K 0.23%
5,796
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$388K 0.22%
+6,590
SSYS icon
108
Stratasys
SSYS
$964M
$364K 0.2%
2,700
DD icon
109
DuPont de Nemours
DD
$19.5B
$360K 0.2%
+9,596
V icon
110
Visa
V
$632B
$340K 0.19%
6,100
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.18%
4,640
-100
DDD icon
112
3D Systems Corp
DDD
$317M
$330K 0.18%
3,550
-6,585
SYK icon
113
Stryker
SYK
$136B
$320K 0.18%
4,254
PRU icon
114
Prudential Financial
PRU
$36.1B
$318K 0.18%
3,445
UNP icon
115
Union Pacific
UNP
$149B
$316K 0.18%
3,758
AMZN icon
116
Amazon
AMZN
$2.22T
$315K 0.18%
15,800
-6,000
FCX icon
117
Freeport-McMoran
FCX
$87.3B
$309K 0.17%
8,175
GSK icon
118
GSK
GSK
$121B
$307K 0.17%
4,600
EBAY icon
119
eBay
EBAY
$38.8B
$306K 0.17%
13,249
OXY icon
120
Occidental Petroleum
OXY
$45.5B
$305K 0.17%
3,345
CM icon
121
Canadian Imperial Bank of Commerce
CM
$89.5B
$299K 0.17%
7,145
NUE icon
122
Nucor
NUE
$44B
$284K 0.16%
5,320
+120
EWX icon
123
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
$281K 0.16%
+6,050
ITW icon
124
Illinois Tool Works
ITW
$84.8B
$261K 0.15%
3,100
KBR icon
125
KBR
KBR
$5.49B
$252K 0.14%
7,900
2 3 4
5
6