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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
(+3.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
99
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.83M |
| 3 |
Ford
F
|
+$1.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
iShares Gold Trust
IAU
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$892K |
| 3 |
JOY
Joy Global Inc
JOY
|
+$663K |
| 4 |
SPDR Gold Trust
GLD
|
+$658K |
| 5 |
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% |
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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.