WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
41
Reduced
40
Closed
5

Top Buys

1
CHL
China Mobile Limited
CHL
$2.3M
2
YHOO
Yahoo Inc
YHOO
$1.84M
3
F icon
Ford
F
$980K
4
DVN icon
Devon Energy
DVN
$937K
5
FXI icon
iShares China Large-Cap ETF
FXI
$753K

Top Sells

1
IBM icon
IBM
IBM
$2.09M
2
XRX icon
Xerox
XRX
$1.43M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$714K
4
DDD icon
3D Systems Corporation
DDD
$612K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$611K

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 Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.5B
$455K 0.25%
6,270
– –
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$438K 0.24%
13,285
-800
-6% -$26.4K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$431K 0.24%
7,460
+2,860
+62% +$165K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$423K 0.24%
9,050
– –
RIO icon
105
Rio Tinto
RIO
$100B
$419K 0.23%
7,425
– –
COP icon
106
ConocoPhillips
COP
$123B
$409K 0.23%
5,796
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$26.5B
$388K 0.22%
+6,590
New +$388K
SSYS icon
108
Stratasys
SSYS
$890M
$364K 0.2%
2,700
– –
DD icon
109
DuPont de Nemours
DD
$31.6B
$360K 0.2%
+8,100
New +$360K
V icon
110
Visa
V
$676B
$340K 0.19%
1,525
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.18%
4,640
-100
-2% -$7.13K
DDD icon
112
3D Systems Corporation
DDD
$291M
$330K 0.18%
3,550
-6,585
-65% -$612K
SYK icon
113
Stryker
SYK
$148B
$320K 0.18%
4,254
– –
PRU icon
114
Prudential Financial
PRU
$37.7B
$318K 0.18%
3,445
– –
UNP icon
115
Union Pacific
UNP
$131B
$316K 0.18%
1,879
– –
AMZN icon
116
Amazon
AMZN
$2.4T
$315K 0.18%
790
-300
-28% -$120K
FCX icon
117
Freeport-McMoran
FCX
$62.7B
$309K 0.17%
8,175
– –
GSK icon
118
GSK
GSK
$79.3B
$307K 0.17%
5,750
– –
EBAY icon
119
eBay
EBAY
$41.3B
$306K 0.17%
5,576
– –
OXY icon
120
Occidental Petroleum
OXY
$46.8B
$305K 0.17%
3,205
– –
CM icon
121
Canadian Imperial Bank of Commerce
CM
$71.1B
$299K 0.17%
3,500
– –
NUE icon
122
Nucor
NUE
$33.4B
$284K 0.16%
5,320
+120
+2% +$6.41K
EWX icon
123
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$281K 0.16%
+6,050
New +$281K
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$261K 0.15%
3,100
– –
KBR icon
125
KBR
KBR
$6.44B
$252K 0.14%
7,900
– –
2 3 4
5
6