WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
(+11%)
Holding
146
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.84M | |
| 3 | +$980K | |
| 4 |
Devon Energy
DVN
|
+$937K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$753K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.43M | |
| 3 | +$612K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$611K |
| 5 |
Apple
AAPL
|
+$536K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$126B
| $250K | 0.14% |
4,701
+80
|
|
||
127
Raymond James Financial
RJF
$33.9B
| $250K | 0.14% |
+7,178
|
|
||
128
General Mills
GIS
$25.5B
| $248K | 0.14% |
4,965
|
|
||
129
Franklin Resources
BEN
$14.2B
| $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
|
|
||
131
iShares Biotechnology ETF
IBB
$8.61B
| $234K | 0.13% |
+3,087
|
|
||
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $221K | 0.12% |
+3,147
|
|
||
133
AT&T
T
$190B
| $213K | 0.12% |
8,010
|
|
||
|
HES
134
DELISTED
Hess
HES
| $212K | 0.12% |
2,550
-100
|
|
||
135
iShares MSCI Singapore ETF
EWS
$775M
| $211K | 0.12% |
8,008
|
|
||
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $211K | 0.12% |
8,400
|
|
||
137
Sanofi
SNY
$116B
| $208K | 0.12% |
+3,875
|
|
||
138
IBM
IBM
$279B
| – | – |
-11,779
|
|
||
139
Lowe's Companies
LOW
$156B
| – | – |
-7,000
|
|
||
140
VanEck Agribusiness ETF
MOO
$816M
| – | – |
-7,095
|
|
||
141
Transocean
RIG
$5.85B
| – | – |
-2,710
|
|
||
142
Xerox
XRX
$298M
| – | – |
-52,750
|
|