Willow Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.42M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.34M |
| 3 |
Devon Energy
DVN
|
+$929K |
| 4 |
Ford
F
|
+$898K |
| 5 |
iShares Gold Trust
IAU
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.08M |
| 2 |
Xerox
XRX
|
+$1.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$553K |
| 4 |
Apple
AAPL
|
+$505K |
| 5 |
SPDR Gold Trust
GLD
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.94% |
| 2 | Energy | 10.45% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 7.47% |
No holdings matched the selected filter criteria.
Similar funds
Willow Street Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Willow Street Advisors held 146 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Willow Street Advisors deployed $7.3M of net new capital in Q4 2013, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $553K trimmed.
- Willow Street Advisors's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 6,590 shares worth $388K.
- Willow Street Advisors added most to Yahoo Inc in Q4 2013, an estimated $5.42M increase.
- Willow Street Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
- Willow Street Advisors fully exited IBM in Q4 2013, selling an estimated $2.08M.
- Willow Street Advisors's ten largest holdings make up 24% of its $179M portfolio in Q4 2013.
- Willow Street Advisors opened 9 new positions and closed 5 in Q4 2013.
- Willow Street Advisors's portfolio value rose 11% quarter-over-quarter to $179M.
Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.