We are live on ! Find out more
WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
Cap. Flow
+$33.1M
Cap. Flow %
20.49%
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
99
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
3
F icon
Ford
F
+$1.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

Rank Stock Value
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
+$663K
4
GLD icon
SPDR Gold Trust
GLD
+$658K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.49%
3 Energy 9.91%
4 Financials 9.68%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$60.5B
$255K 0.16%
5,200
+4,800
+1,200% +$225K
GIS icon
127
General Mills
GIS
$20.1B
$238K 0.15%
4,965
– –
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$236K 0.15%
3,100
– –
EMC
129
DELISTED
EMC CORPORATION
EMC
$215K 0.13%
+8,400
New +$218K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$214K 0.13%
4,621
+821
+22% +$36K
EWS icon
131
iShares MSCI Singapore ETF
EWS
$1.03B
$214K 0.13%
+8,008
New +$210K
BEN icon
132
Franklin Resources
BEN
$17.3B
$213K 0.13%
4,215
-165
-4% -$7.96K
HES
133
DELISTED
Hess
HES
$205K 0.13%
+2,650
New +$197K
T icon
134
AT&T
T
$169B
$205K 0.13%
8,010
+1,423
+22% +$37.4K
RIG icon
135
Transocean
RIG
$5.52B
$121K 0.07%
+2,710
New +$128K
ADP icon
136
Automatic Data Processing
ADP
$106B
– –
-1,538
Closed -$245K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-500
Closed -$203K
BIDU icon
138
Baidu
BIDU
$35.7B
– –
-4,550
Closed -$430K
BMO icon
139
Bank of Montreal
BMO
$127B
– –
-5,450
Closed -$316K
CRUS icon
140
Cirrus Logic
CRUS
$6.87B
– –
-10,000
Closed -$260K
ECH icon
141
iShares MSCI Chile ETF
ECH
$1B
– –
-5,150
Closed -$300K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-17,175
Closed -$892K
FDX icon
143
FedEx
FDX
$74B
– –
-150
Closed -$548K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,814
Closed -$253K
ILF icon
145
iShares Latin America 40 ETF
ILF
$3.79B
– –
-41,070
Closed -$2.03M
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.45B
– –
-9,141
Closed -$595K
LUMN icon
147
Lumen
LUMN
$6.38B
– –
-7,687
Closed -$404K
RJF icon
148
Raymond James Financial
RJF
$34B
– –
-7,178
Closed -$206K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$36.9B
– –
-150
Closed -$246K
VZ icon
150
Verizon
VZ
$201B
– –
-3,472
Closed -$202K
3 4 5
6
7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Willow Street Advisors held 155 positions worth $162M, up 3.8% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willow Street Advisors deployed $33.1M of net new capital in Q3 2013, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was iShares Gold Trust: 60,050 shares worth $1.55M.

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

On the sell side, the largest reduction was Joy Global Inc, an estimated $663K trimmed.

  • Willow Street Advisors's largest Q3 2013 buy was iShares Gold Trust: 60,050 shares worth $1.55M.
  • Willow Street Advisors added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $2.16M increase.
  • Willow Street Advisors's biggest Q3 2013 reduction was Joy Global Inc, cutting an estimated $663K.
  • Willow Street Advisors fully exited iShares Latin America 40 ETF in Q3 2013, selling an estimated $2.03M.
  • Willow Street Advisors's ten largest holdings make up 25% of its $162M portfolio in Q3 2013.
  • Willow Street Advisors opened 10 new positions and closed 18 in Q3 2013.
  • Willow Street Advisors's portfolio value rose 3.8% quarter-over-quarter to $162M.

Based on Willow Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.