WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
100
Reduced
7
Closed
18
Top Buys
| 1 |
Ford
F
|
$1.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$892K |
| 3 |
JOY
Joy Global Inc
JOY
|
$664K |
| 4 |
SPDR Gold Trust
GLD
|
$657K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $441K | 0.27% |
14,085
-4,615
| -25% | -$144K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $432K | 0.27% |
6,270
+1,570
| +33% | +$108K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $432K | 0.27% |
5,583
+4,750
| +570% | +$368K |
|
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $431K | 0.27% |
9,050
+3,900
| +76% | +$186K |
|
105
ConocoPhillips
COP
$124B
| $403K | 0.25% |
5,796
+700
| +14% | +$48.7K |
|
106
Marathon Petroleum
MPC
$54.6B
| $391K | 0.24% |
6,075
| – | – |
|
107
VanEck Agribusiness ETF
MOO
$628M
| $364K | 0.23% |
7,095
+1,600
| +29% | +$82.1K |
|
108
Rio Tinto
RIO
$102B
| $362K | 0.22% |
7,425
-1,400
| -16% | -$68.3K |
|
109
Amazon
AMZN
$2.44T
| $341K | 0.21% |
1,090
+25
| +2% | +$7.82K |
|
110
Lowe's Companies
LOW
$145B
| $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% |
22,400
| – | – |
|
112
eBay
EBAY
$41.4B
| $311K | 0.19% |
5,576
+730
| +15% | +$40.7K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.19% |
4,740
+475
| +11% | +$31.2K |
|
114
Occidental Petroleum
OXY
$46.9B
| $300K | 0.19% |
3,205
+2,655
| +483% | +$249K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $299K | 0.19% |
9,000
| – | – |
|
116
Union Pacific
UNP
$133B
| $292K | 0.18% |
1,879
+1,379
| +276% | +$214K |
|
117
Visa
V
$683B
| $291K | 0.18% |
1,525
+950
| +165% | +$181K |
|
118
GSK
GSK
$79.9B
| $289K | 0.18% |
5,750
| – | – |
|
119
Stryker
SYK
$150B
| $288K | 0.18% |
4,254
+1,150
| +37% | +$77.9K |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $279K | 0.17% |
3,500
| – | – |
|
121
Stratasys
SSYS
$906M
| $273K | 0.17% |
2,700
| – | – |
|
122
Freeport-McMoran
FCX
$63.7B
| $270K | 0.17% |
8,175
| – | – |
|
123
Prudential Financial
PRU
$38.6B
| $269K | 0.17% |
3,445
-200
| -5% | -$15.6K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $269K | 0.17% |
+4,600
| New | +$269K |
|
125
KBR
KBR
$6.5B
| $258K | 0.16% |
7,900
| – | – |
|