WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.64M
3
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.29%
2 Technology 11.49%
3 Financials 10.21%
4 Energy 9.43%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.17%
+10,000
127
$257K 0.17%
+7,900
128
$253K 0.16%
+4,814
129
$248K 0.16%
+7,145
130
$246K 0.16%
+150
131
$245K 0.16%
+1,538
132
$244K 0.16%
+81
133
$241K 0.15%
+4,965
134
$227K 0.15%
+5,650
135
$226K 0.15%
+8,175
136
$226K 0.15%
+9,000
137
$226K 0.15%
+2,700
138
$225K 0.14%
+400
139
$219K 0.14%
+4,380
140
$214K 0.14%
+3,100
141
$206K 0.13%
+7,178
142
$203K 0.13%
+500
143
$202K 0.13%
+3,472
144
$27K 0.02%
+7
2 3 4 5
6