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
+$5.42M
2
+$2.34M
3
+$929K
4
F icon
Ford
F
+$898K
5
IAU icon
iShares Gold Trust
IAU
+$452K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$553K
4
AAPL icon
Apple
AAPL
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$495K

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
$20.7B
$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
$2.06B
$423K 0.24%
9,050
RIO icon
105
Rio Tinto
RIO
$154B
$419K 0.23%
7,425
COP icon
106
ConocoPhillips
COP
$159B
$409K 0.23%
5,796
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.2B
$388K 0.22%
+6,590
SSYS icon
108
Stratasys
SSYS
$687M
$364K 0.2%
2,700
DD icon
109
DuPont de Nemours
DD
$18.6B
$360K 0.2%
+9,596
V icon
110
Visa
V
$579B
$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
$270M
$330K 0.18%
3,550
-6,585
SYK icon
113
Stryker
SYK
$127B
$320K 0.18%
4,254
PRU icon
114
Prudential Financial
PRU
$33.9B
$318K 0.18%
3,445
UNP icon
115
Union Pacific
UNP
$145B
$316K 0.18%
3,758
AMZN icon
116
Amazon
AMZN
$2.25T
$315K 0.18%
15,800
-6,000
FCX icon
117
Freeport-McMoran
FCX
$88.2B
$309K 0.17%
8,175
GSK icon
118
GSK
GSK
$113B
$307K 0.17%
4,600
EBAY icon
119
eBay
EBAY
$42.2B
$306K 0.17%
13,249
OXY icon
120
Occidental Petroleum
OXY
$62.4B
$305K 0.17%
3,345
CM icon
121
Canadian Imperial Bank of Commerce
CM
$88.6B
$299K 0.17%
7,145
NUE icon
122
Nucor
NUE
$39.3B
$284K 0.16%
5,320
+120
EWX icon
123
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$281K 0.16%
+6,050
ITW icon
124
Illinois Tool Works
ITW
$74.4B
$261K 0.15%
3,100
KBR icon
125
KBR
KBR
$4.82B
$252K 0.14%
7,900
2 3 4
5
6