WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.64M |
| 3 |
Apple
AAPL
|
$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Technology | 11.98% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.43% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $6.85M | 4.4% |
+53,188
| New | +$6.85M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.64M | 2.98% |
+97,399
| New | +$4.64M |
|
|
3
Apple
AAPL
$3.45T
| $4.43M | 2.85% |
+8,025
| New | +$4.43M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 2.84% |
+3,540
| New | +$4.43M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.59M | 2.3% |
+30,807
| New | +$3.59M |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $3.42M | 2.2% |
+102,200
| New | +$3.42M |
|
7
JPMorgan Chase
JPM
$829B
| $3.31M | 2.13% |
+53,175
| New | +$3.31M |
|
8
Qualcomm
QCOM
$173B
| $3.21M | 2.06% |
+42,804
| New | +$3.21M |
|
9
Wells Fargo
WFC
$263B
| $3.14M | 2.02% |
+62,980
| New | +$3.14M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $3.02M | 1.94% |
+106,650
| New | +$3.02M |
|
11
Truist Financial
TFC
$60.4B
| $2.8M | 1.8% |
+63,275
| New | +$2.8M |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.79M | 1.79% |
+37,825
| New | +$2.79M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 1.76% |
+41,005
| New | +$2.75M |
|
14
Intel
INTC
$107B
| $2.65M | 1.7% |
+82,838
| New | +$2.65M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.55M | 1.64% |
+40,252
| New | +$2.55M |
|
16
Caterpillar
CAT
$196B
| $2.45M | 1.57% |
+25,160
| New | +$2.45M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 1.55% |
+18,614
| New | +$2.41M |
|
18
SPDR S&P China ETF
GXC
$483M
| $2.4M | 1.54% |
+25,990
| New | +$2.4M |
|
19
Blackrock
BLK
$175B
| $2.14M | 1.37% |
+6,825
| New | +$2.14M |
|
20
3M
MMM
$82.8B
| $2.12M | 1.36% |
+12,388
| New | +$2.12M |
|
21
TSMC
TSM
$1.2T
| $2.1M | 1.35% |
+104,294
| New | +$2.1M |
|
22
Deere & Co
DE
$129B
| $2.04M | 1.31% |
+18,250
| New | +$2.04M |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $2.03M | 1.3% |
+41,070
| New | +$2.03M |
|
24
Emerson Electric
EMR
$74.3B
| $2.02M | 1.3% |
+29,100
| New | +$2.02M |
|
25
Autoliv
ALV
$9.53B
| $2.01M | 1.29% |
+19,765
| New | +$2.01M |
|