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WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
Cap. Flow
+$33.1M
Cap. Flow %
20.49%
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
99
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
3
F icon
Ford
F
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$892K
3
JOY
Joy Global Inc
JOY
+$663K
4
GLD icon
SPDR Gold Trust
GLD
+$658K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.49%
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
-25% -$153K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$432K 0.27%
6,270
+1,570
+33% +$108K
VV icon
103
Vanguard Large-Cap ETF
VV
$52B
$432K 0.27%
5,583
+4,750
+570% +$365K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$431K 0.27%
9,050
+3,900
+76% +$178K
COP icon
105
ConocoPhillips
COP
$139B
$403K 0.25%
5,796
+700
+14% +$46.7K
MPC icon
106
Marathon Petroleum
MPC
$90B
$391K 0.24%
12,150
– –
MOO icon
107
VanEck Agribusiness ETF
MOO
$997M
$364K 0.23%
7,095
+1,600
+29% +$81.9K
RIO icon
108
Rio Tinto
RIO
$149B
$362K 0.22%
7,425
-1,400
-16% -$65.3K
AMZN icon
109
Amazon
AMZN
$2.49T
$341K 0.21%
21,800
+500
+2% +$7.45K
LOW icon
110
Lowe's Companies
LOW
$122B
$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
$52.1B
$311K 0.19%
13,249
+1,735
+15% +$38.9K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.19%
4,740
+475
+11% +$31.1K
OXY icon
114
Occidental Petroleum
OXY
$53.9B
$300K 0.19%
3,345
+2,771
+483% +$238K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$299K 0.19%
9,000
– –
UNP icon
116
Union Pacific
UNP
$177B
$292K 0.18%
3,758
+2,758
+276% +$218K
V icon
117
Visa
V
$703B
$291K 0.18%
6,100
+3,800
+165% +$176K
GSK icon
118
GSK
GSK
$108B
$289K 0.18%
4,600
– –
SYK icon
119
Stryker
SYK
$132B
$288K 0.18%
4,254
+1,150
+37% +$79.4K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$109B
$279K 0.17%
7,145
– –
SSYS icon
121
Stratasys
SSYS
$691M
$273K 0.17%
2,700
– –
FCX icon
122
Freeport-McMoran
FCX
$89.1B
$270K 0.17%
8,175
– –
PRU icon
123
Prudential Financial
PRU
$43.1B
$269K 0.17%
3,445
-200
-5% -$15.7K
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$269K 0.17%
+4,600
New +$254K
KBR icon
125
KBR
KBR
$4.71B
$258K 0.16%
7,900
– –
3 4
5
6 7

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Willow Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Willow Street Advisors held 155 positions worth $162M, up 3.8% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willow Street Advisors deployed $33.1M of net new capital in Q3 2013, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was iShares Gold Trust: 60,050 shares worth $1.55M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Joy Global Inc, an estimated $663K trimmed.

  • Willow Street Advisors's largest Q3 2013 buy was iShares Gold Trust: 60,050 shares worth $1.55M.
  • Willow Street Advisors added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $2.16M increase.
  • Willow Street Advisors's biggest Q3 2013 reduction was Joy Global Inc, cutting an estimated $663K.
  • Willow Street Advisors fully exited iShares Latin America 40 ETF in Q3 2013, selling an estimated $2.03M.
  • Willow Street Advisors's ten largest holdings make up 25% of its $162M portfolio in Q3 2013.
  • Willow Street Advisors opened 10 new positions and closed 18 in Q3 2013.
  • Willow Street Advisors's portfolio value rose 3.8% quarter-over-quarter to $162M.

Based on Willow Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.