WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.64M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Technology | 11.98% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.43% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.27% |
+3,422
| New | +$421K |
|
102
Rio Tinto
RIO
$102B
| $420K | 0.27% |
+8,825
| New | +$420K |
|
103
Oracle
ORCL
$635B
| $415K | 0.27% |
+9,525
| New | +$415K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $413K | 0.27% |
+5,815
| New | +$413K |
|
105
AstraZeneca
AZN
$248B
| $412K | 0.26% |
+8,700
| New | +$412K |
|
106
Lumen
LUMN
$5.1B
| $404K | 0.26% |
+7,687
| New | +$404K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $388K | 0.25% |
+833
| New | +$388K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.25% |
+4,265
| New | +$384K |
|
109
VanEck Agribusiness ETF
MOO
$628M
| $373K | 0.24% |
+5,495
| New | +$373K |
|
110
ConocoPhillips
COP
$124B
| $365K | 0.23% |
+5,096
| New | +$365K |
|
111
Bank of Montreal
BMO
$86.7B
| $316K | 0.2% |
+5,450
| New | +$316K |
|
112
Amazon
AMZN
$2.44T
| $303K | 0.19% |
+1,065
| New | +$303K |
|
113
iShares MSCI Chile ETF
ECH
$704M
| $300K | 0.19% |
+5,150
| New | +$300K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $299K | 0.19% |
+12,000
| New | +$299K |
|
115
Union Pacific
UNP
$133B
| $290K | 0.19% |
+500
| New | +$290K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.19% |
+3,800
| New | +$289K |
|
117
GSK
GSK
$79.9B
| $287K | 0.18% |
+5,750
| New | +$287K |
|
118
Lowe's Companies
LOW
$145B
| $286K | 0.18% |
+7,000
| New | +$286K |
|
119
Occidental Petroleum
OXY
$46.9B
| $286K | 0.18% |
+550
| New | +$286K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $285K | 0.18% |
+2,750
| New | +$285K |
|
121
AT&T
T
$209B
| $284K | 0.18% |
+4,975
| New | +$284K |
|
122
eBay
EBAY
$41.4B
| $279K | 0.18% |
+4,846
| New | +$279K |
|
123
Visa
V
$683B
| $279K | 0.18% |
+575
| New | +$279K |
|
124
Stryker
SYK
$150B
| $275K | 0.18% |
+3,104
| New | +$275K |
|
125
Prudential Financial
PRU
$38.6B
| $266K | 0.17% |
+3,645
| New | +$266K |
|