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WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.91M
(+3.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
155
New
10
Increased
99
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.83M |
| 3 |
Ford
F
|
+$1.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
iShares Gold Trust
IAU
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$892K |
| 3 |
JOY
Joy Global Inc
JOY
|
+$663K |
| 4 |
SPDR Gold Trust
GLD
|
+$658K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.49% |
| 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
$130B
| $6.16M | 3.81% |
48,063
-5,125
| -10% | -$658K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.39M | 3.34% |
134,381
+36,982
| +38% | +$1.46M |
|
3
Apple
AAPL
$4.9T
| $4.54M | 2.81% |
266,840
+42,140
| +19% | +$699K |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $3.95M | 2.44% |
181,076
+38,945
| +27% | +$861K |
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $3.7M | 2.29% |
36,105
+5,298
| +17% | +$528K |
|
|
6
Ford
F
$56.7B
| $3.6M | 2.23% |
182,916
+97,216
| +113% | +$1.64M |
|
7
Qualcomm
QCOM
$181B
| $3.6M | 2.23% |
53,459
+10,655
| +25% | +$698K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.56M | 2.2% |
87,340
+46,335
| +113% | +$1.83M |
|
9
iShares MSCI Canada ETF
EWC
$6.08B
| $3.38M | 2.09% |
119,475
+17,275
| +17% | +$479K |
|
10
iShares MSCI Australia ETF
EWA
$1.43B
| $3.17M | 1.96% |
125,450
+18,800
| +18% | +$452K |
|
11
Truist Financial
TFC
$65.4B
| $3.16M | 1.96% |
93,735
+30,460
| +48% | +$1.06M |
|
12
iShares MSCI South Korea ETF
EWY
$19.3B
| $3.09M | 1.91% |
50,200
+12,375
| +33% | +$708K |
|
13
JPMorgan Chase
JPM
$907B
| $3.04M | 1.88% |
58,900
+5,725
| +11% | +$307K |
|
14
Wells Fargo
WFC
$265B
| $3.02M | 1.87% |
72,980
+10,000
| +16% | +$427K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $2.93M | 1.81% |
62,859
+22,607
| +56% | +$1.04M |
|
16
Intel
INTC
$478B
| $2.75M | 1.7% |
119,757
+36,919
| +45% | +$850K |
|
17
Caterpillar
CAT
$405B
| $2.62M | 1.62% |
31,435
+6,275
| +25% | +$531K |
|
18
State Street SPDR S&P China ETF
GXC
$442M
| $2.57M | 1.59% |
34,750
+8,760
| +34% | +$613K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $2.4M | 1.48% |
22,499
+3,885
| +21% | +$402K |
|
20
3M
MMM
$83.4B
| $2.31M | 1.43% |
23,187
+8,371
| +56% | +$814K |
|
21
Autoliv
ALV
$9B
| $2.27M | 1.41% |
36,109
+8,675
| +32% | +$519K |
|
22
Emerson Electric
EMR
$78.2B
| $2.23M | 1.38% |
34,390
+5,290
| +18% | +$324K |
|
23
Blackrock
BLK
$166B
| $2.21M | 1.37% |
8,170
+1,345
| +20% | +$365K |
|
24
Deere & Co
DE
$161B
| $2.12M | 1.31% |
26,010
+7,760
| +43% | +$646K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $2.11M | 1.31% |
21,925
+3,500
| +19% | +$284K |
|
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Willow Street Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Willow Street Advisors held 155 positions worth $162M, up 3.8% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Willow Street Advisors deployed $33.1M of net new capital in Q3 2013, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was iShares Gold Trust: 60,050 shares worth $1.55M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Joy Global Inc, an estimated $663K trimmed.
- Willow Street Advisors's largest Q3 2013 buy was iShares Gold Trust: 60,050 shares worth $1.55M.
- Willow Street Advisors added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $2.16M increase.
- Willow Street Advisors's biggest Q3 2013 reduction was Joy Global Inc, cutting an estimated $663K.
- Willow Street Advisors fully exited iShares Latin America 40 ETF in Q3 2013, selling an estimated $2.03M.
- Willow Street Advisors's ten largest holdings make up 25% of its $162M portfolio in Q3 2013.
- Willow Street Advisors opened 10 new positions and closed 18 in Q3 2013.
- Willow Street Advisors's portfolio value rose 3.8% quarter-over-quarter to $162M.
Based on Willow Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.