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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.64M
3
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
VB icon
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 Change
in Stake 		Capital Flow
1
$6.85M 4.4%
+53,188
2
$4.64M 2.98%
+97,399
3
$4.43M 2.85%
+224,700
4
$4.43M 2.84%
+142,131
5
$3.59M 2.3%
+30,807
6
$3.42M 2.2%
+102,200
7
$3.31M 2.13%
+53,175
8
$3.21M 2.06%
+42,804
9
$3.14M 2.02%
+62,980
10
$3.02M 1.94%
+106,650
11
$2.8M 1.8%
+63,275
12
$2.79M 1.79%
+37,825
13
$2.75M 1.76%
+41,005
14
$2.65M 1.7%
+82,838
15
$2.55M 1.64%
+40,252
16
$2.45M 1.57%
+25,160
17
$2.41M 1.55%
+18,614
18
$2.4M 1.54%
+25,990
19
$2.14M 1.37%
+6,825
20
$2.12M 1.36%
+14,816
21
$2.1M 1.35%
+104,294
22
$2.04M 1.31%
+18,250
23
$2.03M 1.3%
+41,070
24
$2.02M 1.3%
+29,100
25
$2.01M 1.29%
+27,434
1
2 3 4 5