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
$162M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

1
+$2.03M
2
+$892K
3
+$664K
4
GLD icon
SPDR Gold Trust
GLD
+$657K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$595K

Sector Composition

1 Industrials 13.54%
2 Technology 12.38%
3 Energy 9.91%
4 Financials 9.68%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$441K 0.27%
14,085
-4,615
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$432K 0.27%
6,270
+1,570
VV icon
103
Vanguard Large-Cap ETF
VV
$46.5B
$432K 0.27%
5,583
+4,750
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$431K 0.27%
9,050
+3,900
COP icon
105
ConocoPhillips
COP
$107B
$403K 0.25%
5,796
+700
MPC icon
106
Marathon Petroleum
MPC
$58.2B
$391K 0.24%
12,150
MOO icon
107
VanEck Agribusiness ETF
MOO
$585M
$364K 0.23%
7,095
+1,600
RIO icon
108
Rio Tinto
RIO
$113B
$362K 0.22%
7,425
-1,400
AMZN icon
109
Amazon
AMZN
$2.61T
$341K 0.21%
21,800
+500
LOW icon
110
Lowe's Companies
LOW
$131B
$333K 0.21%
7,000
VXX
111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$329K 0.2%
350
EBAY icon
112
eBay
EBAY
$37.9B
$311K 0.19%
13,249
+1,735
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.19%
4,740
+475
OXY icon
114
Occidental Petroleum
OXY
$40.7B
$300K 0.19%
3,345
+2,771
YHOO
115
DELISTED
Yahoo Inc
YHOO
$299K 0.19%
9,000
UNP icon
116
Union Pacific
UNP
$131B
$292K 0.18%
3,758
+2,758
V icon
117
Visa
V
$650B
$291K 0.18%
6,100
+3,800
GSK icon
118
GSK
GSK
$93.7B
$289K 0.18%
4,600
SYK icon
119
Stryker
SYK
$136B
$288K 0.18%
4,254
+1,150
CM icon
120
Canadian Imperial Bank of Commerce
CM
$78.8B
$279K 0.17%
7,145
SSYS icon
121
Stratasys
SSYS
$808M
$273K 0.17%
2,700
FCX icon
122
Freeport-McMoran
FCX
$57.2B
$270K 0.17%
8,175
PRU icon
123
Prudential Financial
PRU
$37.2B
$269K 0.17%
3,445
-200
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$269K 0.17%
+4,600
KBR icon
125
KBR
KBR
$5.41B
$258K 0.16%
7,900
3 4
5
6 7