WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$33.7M
Cap. Flow %
20.84%
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
100
Reduced
7
Closed
18

Top Buys

1
F icon
Ford
F
$1.91M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.56M
5
IAU icon
iShares Gold Trust
IAU
$1.55M

Top Sells

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
$664K
4
GLD icon
SPDR Gold Trust
GLD
$657K
5
IWC icon
iShares Micro-Cap ETF
IWC
$595K

Sector Composition

1 Industrials 13.54%
2 Technology 12.38%
3 Energy 9.91%
4 Financials 9.68%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
126
Nucor
NUE
$33.6B
$255K 0.16%
5,200
+4,800
+1,200% +$235K
GIS icon
127
General Mills
GIS
$26.4B
$238K 0.15%
4,965
– –
ITW icon
128
Illinois Tool Works
ITW
$76.4B
$236K 0.15%
3,100
– –
EMC
129
DELISTED
EMC CORPORATION
EMC
$215K 0.13%
+8,400
New +$215K
BMY icon
130
Bristol-Myers Squibb
BMY
$96.5B
$214K 0.13%
4,621
+821
+22% +$38K
EWS icon
131
iShares MSCI Singapore ETF
EWS
$790M
$214K 0.13%
+16,015
New +$214K
BEN icon
132
Franklin Resources
BEN
$13.2B
$213K 0.13%
4,215
+2,755
+189% +$139K
HES
133
DELISTED
Hess
HES
$205K 0.13%
+2,650
New +$205K
T icon
134
AT&T
T
$208B
$205K 0.13%
6,050
+1,075
+22% +$36.4K
RIG icon
135
Transocean
RIG
$2.89B
$121K 0.07%
+2,710
New +$121K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-500
Closed -$203K
BIDU icon
137
Baidu
BIDU
$33.1B
– –
-4,550
Closed -$430K
BMO icon
138
Bank of Montreal
BMO
$87.2B
– –
-5,450
Closed -$316K
CRUS icon
139
Cirrus Logic
CRUS
$5.81B
– –
-10,000
Closed -$260K
ECH icon
140
iShares MSCI Chile ETF
ECH
$702M
– –
-5,150
Closed -$300K
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-17,175
Closed -$892K
FDX icon
142
FedEx
FDX
$52.9B
– –
-150
Closed -$548K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-2,407
Closed -$253K
ILF icon
144
iShares Latin America 40 ETF
ILF
$1.76B
– –
-41,070
Closed -$2.03M
IWC icon
145
iShares Micro-Cap ETF
IWC
$902M
– –
-9,141
Closed -$595K
LUMN icon
146
Lumen
LUMN
$4.92B
– –
-7,687
Closed -$404K
RJF icon
147
Raymond James Financial
RJF
$33.6B
– –
-4,785
Closed -$206K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$21.5B
– –
-150
Closed -$246K
VZ icon
149
Verizon
VZ
$185B
– –
-3,472
Closed -$202K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,300
Closed -$27K
3 4 5
6
7