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WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
77.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.08M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Technology | 11.49% |
| 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
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $421K | 0.27% |
+17,110
| New | +$397K |
|
102
Rio Tinto
RIO
$150B
| $420K | 0.27% |
+8,825
| New | +$394K |
|
103
Oracle
ORCL
$345B
| $415K | 0.27% |
+9,525
| New | +$316K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $413K | 0.27% |
+5,815
| New | +$396K |
|
105
AstraZeneca
AZN
$263B
| $412K | 0.26% |
+8,700
| New | +$443K |
|
106
Lumen
LUMN
$6.45B
| $404K | 0.26% |
+7,687
| New | +$279K |
|
107
Vanguard Large-Cap ETF
VV
$51.9B
| $388K | 0.25% |
+833
| New | +$61.4K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.25% |
+4,265
| New | +$282K |
|
109
VanEck Agribusiness ETF
MOO
$988M
| $373K | 0.24% |
+5,495
| New | +$293K |
|
110
ConocoPhillips
COP
$141B
| $365K | 0.23% |
+5,096
| New | +$310K |
|
111
Bank of Montreal
BMO
$125B
| $316K | 0.2% |
+5,450
| New | +$330K |
|
112
Amazon
AMZN
$2.49T
| $303K | 0.19% |
+21,300
| New | +$284K |
|
113
iShares MSCI Chile ETF
ECH
$1.01B
| $300K | 0.19% |
+5,150
| New | +$306K |
|
114
Meta Platforms (Facebook)
META
$1.51T
| $299K | 0.19% |
+12,000
| New | +$307K |
|
115
Union Pacific
UNP
$178B
| $290K | 0.19% |
+1,000
| New | +$75.4K |
|
116
Bristol-Myers Squibb
BMY
$128B
| $289K | 0.19% |
+3,800
| New | +$165K |
|
117
GSK
GSK
$104B
| $287K | 0.18% |
+4,600
| New | +$292K |
|
118
Lowe's Companies
LOW
$119B
| $286K | 0.18% |
+7,000
| New | +$282K |
|
119
Occidental Petroleum
OXY
$54.6B
| $286K | 0.18% |
+574
| New | +$48.5K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $285K | 0.18% |
+2,750
| New | +$288K |
|
121
AT&T
T
$167B
| $284K | 0.18% |
+6,587
| New | +$183K |
|
122
eBay
EBAY
$50.3B
| $279K | 0.18% |
+11,514
| New | +$261K |
|
123
Visa
V
$689B
| $279K | 0.18% |
+2,300
| New | +$101K |
|
124
Stryker
SYK
$129B
| $275K | 0.18% |
+3,104
| New | +$206K |
|
125
Prudential Financial
PRU
$42.3B
| $266K | 0.17% |
+3,645
| New | +$236K |
|
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Willow Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willow Street Advisors, which disclosed 145 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SPDR Gold Trust: 53,188 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Willow Street Advisors's largest Q2 2013 buy was SPDR Gold Trust: 53,188 shares worth $6.85M.
- Willow Street Advisors's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
- Willow Street Advisors disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Willow Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.