WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
41
Reduced
40
Closed
5
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$2.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.84M |
| 3 |
Ford
F
|
$980K |
| 4 |
Devon Energy
DVN
|
$937K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$2.09M |
| 2 |
Xerox
XRX
|
$1.43M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$714K |
| 4 |
3D Systems Corporation
DDD
|
$612K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.3B
| $250K | 0.14% |
4,701
+80
| +2% | +$4.25K |
|
127
Raymond James Financial
RJF
$33.4B
| $250K | 0.14% |
+4,785
| New | +$250K |
|
128
General Mills
GIS
$26.2B
| $248K | 0.14% |
4,965
| – | – |
|
129
Franklin Resources
BEN
$13.1B
| $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% |
5,600
-16,800
| -75% | -$714K |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $234K | 0.13% |
+1,029
| New | +$234K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $221K | 0.12% |
+3,147
| New | +$221K |
|
133
AT&T
T
$208B
| $213K | 0.12% |
6,050
| – | – |
|
|
HES
134
DELISTED
Hess
HES
| $212K | 0.12% |
2,550
-100
| -4% | -$8.31K |
|
135
iShares MSCI Singapore ETF
EWS
$787M
| $211K | 0.12% |
16,015
| – | – |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $211K | 0.12% |
8,400
| – | – |
|
137
Sanofi
SNY
$120B
| $208K | 0.12% |
+3,875
| New | +$208K |
|
|
138
IBM
IBM
$224B
| – | – |
-11,261
| Closed | -$2.09M |
|
139
Lowe's Companies
LOW
$145B
| – | – |
-7,000
| Closed | -$333K |
|
140
VanEck Agribusiness ETF
MOO
$620M
| – | – |
-7,095
| Closed | -$364K |
|
141
Transocean
RIG
$2.85B
| – | – |
-2,710
| Closed | -$121K |
|
|
142
Xerox
XRX
$477M
| – | – |
-139,000
| Closed | -$1.43M |
|