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WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
+$7.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
39
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.42M
2
CHL
China Mobile Limited
CHL
+$2.34M
3
DVN icon
Devon Energy
DVN
+$929K
4
F icon
Ford
F
+$898K
5
IAU icon
iShares Gold Trust
IAU
+$452K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.08M
2
XRX icon
Xerox
XRX
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
AAPL icon
Apple
AAPL
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$495K

Sector Composition

Rank Sector Weight
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
$21.8B
$455K 0.25%
6,270
– –
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$438K 0.24%
13,285
-800
-6% -$25.5K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$431K 0.24%
7,460
+2,860
+62% +$170K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$423K 0.24%
9,050
– –
RIO icon
105
Rio Tinto
RIO
$147B
$419K 0.23%
7,425
– –
COP icon
106
ConocoPhillips
COP
$140B
$409K 0.23%
5,796
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30B
$388K 0.22%
+6,590
New +$371K
SSYS icon
108
Stratasys
SSYS
$707M
$364K 0.2%
2,700
– –
DD icon
109
DuPont de Nemours
DD
$18.3B
$360K 0.2%
+3,199
New +$328K
V icon
110
Visa
V
$682B
$340K 0.19%
6,100
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.18%
4,640
-100
-2% -$6.72K
DDD icon
112
3D Systems Corp
DDD
$439M
$330K 0.18%
3,550
-6,585
-65% -$462K
SYK icon
113
Stryker
SYK
$123B
$320K 0.18%
4,254
– –
PRU icon
114
Prudential Financial
PRU
$41.4B
$318K 0.18%
3,445
– –
UNP icon
115
Union Pacific
UNP
$179B
$316K 0.18%
3,758
– –
AMZN icon
116
Amazon
AMZN
$2.66T
$315K 0.18%
15,800
-6,000
-28% -$108K
FCX icon
117
Freeport-McMoran
FCX
$83.9B
$309K 0.17%
8,175
– –
GSK icon
118
GSK
GSK
$104B
$307K 0.17%
4,600
– –
EBAY icon
119
eBay
EBAY
$49.8B
$306K 0.17%
13,249
– –
OXY icon
120
Occidental Petroleum
OXY
$54.6B
$305K 0.17%
3,345
– –
CM icon
121
Canadian Imperial Bank of Commerce
CM
$111B
$299K 0.17%
7,145
– –
NUE icon
122
Nucor
NUE
$53.9B
$284K 0.16%
5,320
+120
+2% +$6.19K
EWX icon
123
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$281K 0.16%
+6,050
New +$283K
ITW icon
124
Illinois Tool Works
ITW
$79.4B
$261K 0.15%
3,100
– –
KBR icon
125
KBR
KBR
$4.45B
$252K 0.14%
7,900
– –
2 3 4
5
6

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Willow Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Willow Street Advisors held 146 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willow Street Advisors deployed $7.3M of net new capital in Q4 2013, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $553K trimmed.

  • Willow Street Advisors's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.
  • Willow Street Advisors added most to Yahoo Inc in Q4 2013, an estimated $5.42M increase.
  • Willow Street Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
  • Willow Street Advisors fully exited IBM in Q4 2013, selling an estimated $2.08M.
  • Willow Street Advisors's ten largest holdings make up 24% of its $179M portfolio in Q4 2013.
  • Willow Street Advisors opened 9 new positions and closed 5 in Q4 2013.
  • Willow Street Advisors's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.