WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
(+3.8%)
Holding
155
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.89M | |
| 3 | +$1.61M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 5 |
iShares Gold Trust
IAU
|
+$1.55M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$892K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$128B
| $6.16M | 3.81% |
48,063
-5,125
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $5.39M | 3.34% |
134,381
+36,982
|
|
||
3
Apple
AAPL
$3.97T
| $4.54M | 2.81% |
266,840
+42,140
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.38T
| $3.95M | 2.44% |
181,076
+38,945
|
|
||
5
Vanguard Small-Cap ETF
VB
$67B
| $3.7M | 2.29% |
36,105
+5,298
|
|
||
6
Ford
F
$52.6B
| $3.6M | 2.23% |
182,916
+97,216
|
|
||
7
Qualcomm
QCOM
$183B
| $3.6M | 2.23% |
53,459
+10,655
|
|
||
8
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $3.56M | 2.2% |
87,340
+46,335
|
|
||
9
iShares MSCI Canada ETF
EWC
$3.33B
| $3.38M | 2.09% |
119,475
+17,275
|
|
||
10
iShares MSCI Australia ETF
EWA
$1.5B
| $3.17M | 1.96% |
125,450
+18,800
|
|
||
11
Truist Financial
TFC
$57.2B
| $3.16M | 1.96% |
93,735
+30,460
|
|
||
12
iShares MSCI South Korea ETF
EWY
$6.44B
| $3.09M | 1.91% |
50,200
+12,375
|
|
||
13
JPMorgan Chase
JPM
$855B
| $3.04M | 1.88% |
58,900
+5,725
|
|
||
14
Wells Fargo
WFC
$270B
| $3.02M | 1.87% |
72,980
+10,000
|
|
||
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.93M | 1.81% |
62,859
+22,607
|
|
||
16
Intel
INTC
$182B
| $2.75M | 1.7% |
119,757
+36,919
|
|
||
17
Caterpillar
CAT
$264B
| $2.62M | 1.62% |
31,435
+6,275
|
|
||
18
SPDR S&P China ETF
GXC
$490M
| $2.57M | 1.59% |
34,750
+8,760
|
|
||
19
iShares Russell 2000 ETF
IWM
$69.3B
| $2.4M | 1.48% |
22,499
+3,885
|
|
||
20
3M
MMM
$87.6B
| $2.31M | 1.43% |
23,187
+8,371
|
|
||
21
Autoliv
ALV
$9.25B
| $2.27M | 1.41% |
36,109
+8,675
|
|
||
22
Emerson Electric
EMR
$72.9B
| $2.23M | 1.38% |
34,390
+5,290
|
|
||
23
Blackrock
BLK
$168B
| $2.21M | 1.37% |
8,170
+1,345
|
|
||
24
Deere & Co
DE
$126B
| $2.12M | 1.31% |
26,010
+7,760
|
|
||
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $2.11M | 1.31% |
21,925
+3,500
|
|