WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
(+3.8%)
Holding
155
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.83M | |
| 3 | +$1.64M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
iShares Gold Trust
IAU
|
+$1.55M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$892K | |
| 3 | +$663K | |
| 4 |
SPDR Gold Trust
GLD
|
+$658K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$595K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-81
|
|
||
|
MON
152
DELISTED
Monsanto Co
MON
| – | – |
-2,750
|
|
||
153
iShares Latin America 40 ETF
ILF
$4.24B
| – | – |
-41,070
|
|