WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
100
Reduced
7
Closed
18
Top Buys
| 1 |
Ford
F
|
$1.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$892K |
| 3 |
JOY
Joy Global Inc
JOY
|
$664K |
| 4 |
SPDR Gold Trust
GLD
|
$657K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $6.16M | 3.81% |
48,063
-5,125
| -10% | -$657K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 3.34% |
134,381
+36,982
| +38% | +$1.48M |
|
3
Apple
AAPL
$3.45T
| $4.54M | 2.81% |
9,530
+1,505
| +19% | +$717K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 2.44% |
4,510
+970
| +27% | +$850K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 2.29% |
36,105
+5,298
| +17% | +$543K |
|
|
6
Ford
F
$46.8B
| $3.6M | 2.23% |
182,916
+97,216
| +113% | +$1.91M |
|
7
Qualcomm
QCOM
$173B
| $3.6M | 2.23% |
53,459
+10,655
| +25% | +$717K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 2.2% |
87,340
+46,335
| +113% | +$1.89M |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $3.38M | 2.09% |
119,475
+17,275
| +17% | +$489K |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $3.17M | 1.96% |
125,450
+18,800
| +18% | +$475K |
|
11
Truist Financial
TFC
$60.4B
| $3.16M | 1.96% |
93,735
+30,460
| +48% | +$1.03M |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.09M | 1.91% |
50,200
+12,375
| +33% | +$761K |
|
13
JPMorgan Chase
JPM
$829B
| $3.05M | 1.88% |
58,900
+5,725
| +11% | +$296K |
|
14
Wells Fargo
WFC
$263B
| $3.02M | 1.87% |
72,980
+10,000
| +16% | +$413K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.93M | 1.81% |
62,859
+22,607
| +56% | +$1.05M |
|
16
Intel
INTC
$107B
| $2.75M | 1.7% |
119,757
+36,919
| +45% | +$846K |
|
17
Caterpillar
CAT
$196B
| $2.62M | 1.62% |
31,435
+6,275
| +25% | +$523K |
|
18
SPDR S&P China ETF
GXC
$483M
| $2.57M | 1.59% |
34,750
+8,760
| +34% | +$649K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.48% |
22,499
+3,885
| +21% | +$414K |
|
20
3M
MMM
$82.8B
| $2.32M | 1.43% |
19,387
+6,999
| +56% | +$836K |
|
21
Autoliv
ALV
$9.53B
| $2.27M | 1.41% |
26,015
+6,250
| +32% | +$546K |
|
22
Emerson Electric
EMR
$74.3B
| $2.23M | 1.38% |
34,390
+5,290
| +18% | +$342K |
|
23
Blackrock
BLK
$175B
| $2.21M | 1.37% |
8,170
+1,345
| +20% | +$364K |
|
24
Deere & Co
DE
$129B
| $2.12M | 1.31% |
26,010
+7,760
| +43% | +$632K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $2.11M | 1.31% |
21,925
+3,500
| +19% | +$337K |
|