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WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
77.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.08M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Technology | 11.49% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.43% |
| 5 | Consumer Discretionary | 6.52% |
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Willow Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willow Street Advisors, which disclosed 145 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SPDR Gold Trust: 53,188 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Willow Street Advisors's largest Q2 2013 buy was SPDR Gold Trust: 53,188 shares worth $6.85M.
- Willow Street Advisors's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
- Willow Street Advisors disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Willow Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.