WSA
Willow Street Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
146
New
9
Increased
41
Reduced
40
Closed
5
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$2.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.84M |
| 3 |
Ford
F
|
$980K |
| 4 |
Devon Energy
DVN
|
$937K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$2.09M |
| 2 |
Xerox
XRX
|
$1.43M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$714K |
| 4 |
3D Systems Corporation
DDD
|
$612K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Sector Composition
| 1 | Industrials | 13.94% |
| 2 | Energy | 10.45% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.51M | 3.08% |
133,992
-389
| -0.3% | -$16K |
|
2
SPDR Gold Trust
GLD
$107B
| $5.11M | 2.85% |
44,028
-4,035
| -8% | -$469K |
|
3
Apple
AAPL
$3.45T
| $4.81M | 2.69% |
8,575
-955
| -10% | -$536K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 2.48% |
3,965
-545
| -12% | -$611K |
|
|
5
Ford
F
$46.8B
| $4.33M | 2.42% |
236,481
+53,565
| +29% | +$980K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 2.21% |
35,980
-125
| -0.3% | -$13.7K |
|
7
Qualcomm
QCOM
$173B
| $3.95M | 2.2% |
53,189
-270
| -0.5% | -$20K |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $3.84M | 2.14% |
56,410
+11,051
| +24% | +$753K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.66M | 2.04% |
87,590
+250
| +0.3% | +$10.4K |
|
10
Truist Financial
TFC
$60.4B
| $3.65M | 2.04% |
97,770
+4,035
| +4% | +$151K |
|
11
JPMorgan Chase
JPM
$829B
| $3.56M | 1.99% |
60,900
+2,000
| +3% | +$117K |
|
12
Wells Fargo
WFC
$263B
| $3.47M | 1.94% |
76,480
+3,500
| +5% | +$159K |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $3.32M | 1.85% |
113,875
-5,600
| -5% | -$163K |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.22M | 1.8% |
49,850
-350
| -0.7% | -$22.6K |
|
15
Intel
INTC
$107B
| $3.11M | 1.74% |
119,757
| – | – |
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $3.05M | 1.7% |
125,150
-300
| -0.2% | -$7.31K |
|
17
Caterpillar
CAT
$196B
| $2.97M | 1.66% |
32,735
+1,300
| +4% | +$118K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $2.8M | 1.56% |
53,600
+44,050
| +461% | +$2.3M |
|
19
Deere & Co
DE
$129B
| $2.79M | 1.56% |
30,565
+4,555
| +18% | +$416K |
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.79M | 1.56% |
60,459
-2,400
| -4% | -$111K |
|
21
3M
MMM
$82.8B
| $2.71M | 1.51% |
19,287
-100
| -0.5% | -$14K |
|
22
SPDR S&P China ETF
GXC
$483M
| $2.59M | 1.45% |
33,250
-1,500
| -4% | -$117K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 1.39% |
21,637
-862
| -4% | -$99.4K |
|
24
Emerson Electric
EMR
$74.3B
| $2.43M | 1.36% |
34,665
+275
| +0.8% | +$19.3K |
|
25
Blackrock
BLK
$175B
| $2.43M | 1.36% |
7,685
-485
| -6% | -$153K |
|