We are live on ! Find out more
WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
+$7.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
39
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.42M
2
CHL
China Mobile Limited
CHL
+$2.34M
3
DVN icon
Devon Energy
DVN
+$929K
4
F icon
Ford
F
+$898K
5
IAU icon
iShares Gold Trust
IAU
+$452K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.08M
2
XRX icon
Xerox
XRX
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
AAPL icon
Apple
AAPL
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.94%
2 Energy 10.45%
3 Financials 10.11%
4 Technology 9.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$250K 0.14%
4,701
+80
+2% +$4.08K
RJF icon
127
Raymond James Financial
RJF
$32.8B
$250K 0.14%
+7,178
New +$222K
GIS icon
128
General Mills
GIS
$20.3B
$248K 0.14%
4,965
– –
BEN icon
129
Franklin Resources
BEN
$17B
$243K 0.14%
4,215
– –
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$238K 0.13%
350
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.23B
$234K 0.13%
+3,087
New +$219K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.12%
+3,147
New +$206K
T icon
133
AT&T
T
$152B
$213K 0.12%
8,010
– –
HES
134
DELISTED
Hess
HES
$212K 0.12%
2,550
-100
-4% -$8.12K
EWS icon
135
iShares MSCI Singapore ETF
EWS
$985M
$211K 0.12%
8,008
– –
EMC
136
DELISTED
EMC CORPORATION
EMC
$211K 0.12%
8,400
– –
SNY icon
137
Sanofi
SNY
$107B
$208K 0.12%
+3,875
New +$200K
IBM icon
138
IBM
IBM
$200B
– –
-11,779
Closed -$2.08M
LOW icon
139
Lowe's Companies
LOW
$117B
– –
-7,000
Closed -$333K
MOO icon
140
VanEck Agribusiness ETF
MOO
$982M
– –
-7,095
Closed -$364K
RIG icon
141
Transocean
RIG
$5.69B
– –
-2,710
Closed -$121K
XRX icon
142
Xerox
XRX
$362M
– –
-52,750
Closed -$1.43M
2 3 4 5
6

Similar funds

SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM
CP
Crestview Partners New York $207M AUM
SMU
Signet Management USA Mclean, Virginia $149M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
IC
ISZO Capital New York $135M AUM
MS
Madison Scottsdale Scottsdale, Arizona $109M AUM
ECM
Endex Capital Management Overland Park, Kansas $107M AUM

Willow Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Willow Street Advisors held 146 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willow Street Advisors deployed $7.3M of net new capital in Q4 2013, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $553K trimmed.

  • Willow Street Advisors's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.
  • Willow Street Advisors added most to Yahoo Inc in Q4 2013, an estimated $5.42M increase.
  • Willow Street Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
  • Willow Street Advisors fully exited IBM in Q4 2013, selling an estimated $2.08M.
  • Willow Street Advisors's ten largest holdings make up 24% of its $179M portfolio in Q4 2013.
  • Willow Street Advisors opened 9 new positions and closed 5 in Q4 2013.
  • Willow Street Advisors's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.