WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.64M
3
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
VB icon
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 Change
in Stake 		Capital Flow
101
$421K 0.27%
+17,110
102
$420K 0.27%
+8,825
103
$415K 0.27%
+9,525
104
$413K 0.27%
+5,815
105
$412K 0.26%
+17,400
106
$404K 0.26%
+7,687
107
$388K 0.25%
+833
108
$384K 0.25%
+4,265
109
$373K 0.24%
+5,495
110
$365K 0.23%
+5,096
111
$316K 0.2%
+5,450
112
$303K 0.19%
+21,300
113
$300K 0.19%
+5,150
114
$299K 0.19%
+12,000
115
$290K 0.19%
+1,000
116
$289K 0.19%
+3,800
117
$287K 0.18%
+4,600
118
$286K 0.18%
+7,000
119
$286K 0.18%
+574
120
$285K 0.18%
+2,750
121
$284K 0.18%
+6,587
122
$279K 0.18%
+11,514
123
$279K 0.18%
+2,300
124
$275K 0.18%
+3,104
125
$266K 0.17%
+3,645
2 3 4
5
6