WSA

Willow Street Advisors Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.89M
3 +$1.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

1 +$2.03M
2 +$892K
3 +$664K
4
GLD icon
SPDR Gold Trust
GLD
+$657K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$595K

Sector Composition

1 Industrials 13.54%
2 Technology 12.38%
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
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
-7
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
-81
MON
153
DELISTED
Monsanto Co
MON
-2,750