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WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
77.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.08M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Technology | 11.49% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.43% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $6.85M | 4.4% |
+53,188
| New | +$7.29M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.64M | 2.98% |
+97,399
| New | +$4.08M |
|
|
3
Apple
AAPL
$4.9T
| $4.43M | 2.85% |
+224,700
| New | +$3.46M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $4.43M | 2.84% |
+142,131
| New | +$3.01M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $3.59M | 2.3% |
+30,807
| New | +$2.85M |
|
6
iShares MSCI Canada ETF
EWC
$6.08B
| $3.42M | 2.2% |
+102,200
| New | +$2.82M |
|
7
JPMorgan Chase
JPM
$907B
| $3.31M | 2.13% |
+53,175
| New | +$2.7M |
|
8
Qualcomm
QCOM
$181B
| $3.21M | 2.06% |
+42,804
| New | +$2.73M |
|
9
Wells Fargo
WFC
$265B
| $3.14M | 2.02% |
+62,980
| New | +$2.45M |
|
10
iShares MSCI Australia ETF
EWA
$1.43B
| $3.02M | 1.94% |
+106,650
| New | +$2.75M |
|
11
Truist Financial
TFC
$65.4B
| $2.8M | 1.8% |
+63,275
| New | +$2.02M |
|
12
iShares MSCI South Korea ETF
EWY
$19.3B
| $2.79M | 1.79% |
+37,825
| New | +$2.13M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.75M | 1.76% |
+41,005
| New | +$1.7M |
|
14
Intel
INTC
$478B
| $2.65M | 1.7% |
+82,838
| New | +$1.96M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $2.55M | 1.64% |
+40,252
| New | +$2.04M |
|
16
Caterpillar
CAT
$405B
| $2.45M | 1.57% |
+25,160
| New | +$2.14M |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $2.41M | 1.55% |
+18,614
| New | +$1.78M |
|
18
State Street SPDR S&P China ETF
GXC
$442M
| $2.4M | 1.54% |
+25,990
| New | +$1.79M |
|
19
Blackrock
BLK
$166B
| $2.14M | 1.37% |
+6,825
| New | +$1.83M |
|
20
3M
MMM
$83.4B
| $2.12M | 1.36% |
+14,816
| New | +$1.35M |
|
21
TSMC
TSM
$2.07T
| $2.1M | 1.35% |
+104,294
| New | +$1.92M |
|
22
Deere & Co
DE
$161B
| $2.04M | 1.31% |
+18,250
| New | +$1.58M |
|
23
iShares Latin America 40 ETF
ILF
$3.71B
| $2.03M | 1.3% |
+41,070
| New | +$1.69M |
|
24
Emerson Electric
EMR
$78.2B
| $2.02M | 1.3% |
+29,100
| New | +$1.64M |
|
25
Autoliv
ALV
$9B
| $2.01M | 1.29% |
+27,434
| New | +$1.48M |
|
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Willow Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Willow Street Advisors, which disclosed 145 positions worth $156M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SPDR Gold Trust: 53,188 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Willow Street Advisors's largest Q2 2013 buy was SPDR Gold Trust: 53,188 shares worth $6.85M.
- Willow Street Advisors's ten largest holdings make up 26% of its $156M portfolio in Q2 2013.
- Willow Street Advisors disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Willow Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.