Willow Street Advisors LLC 13F Holdings · last filed Q4 2013
Willow Street Advisors LLC reported 138 securities worth $179.17M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: VWO (3.08%), GLD (2.85%), AAPL (2.69%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD FTSE EMERGING | $5.5M | 3.08% | 133,992 | Trimmed |
| 2 | GLD | SPDR GOLD TRUST | $5.1M | 2.85% | 44,028 | Trimmed |
| 3 | AAPL | APPLE INC | $4.8M | 2.69% | 8,575 | Trimmed |
| 4 | GOOGL | GOOGLE INC CLASS A | $4.4M | 2.48% | 3,965 | Trimmed |
| 5 | F | FORD MOTOR COMPANY NEW | $4.3M | 2.42% | 236,481 | Added |
| 6 | VB | VANGUARD SMALL CAP | $4.0M | 2.21% | 35,980 | Trimmed |
| 7 | QCOM | QUALCOMM INC | $3.9M | 2.20% | 53,189 | Trimmed |
| 8 | FXI | ISHARES CHINA LARGE-CAP ETF | $3.8M | 2.14% | 56,410 | Added |
| 9 | EEM | ISHARES MSCI EMRG MKT FD | $3.7M | 2.04% | 87,590 | Added |
| 10 | TFC | BB&T CORPORATION | $3.6M | 2.04% | 97,770 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.99% | 60,900 | Added |
| 12 | WFC | WELLS FARGO & CO NEW | $3.5M | 1.94% | 76,480 | Added |
| 13 | EWC | ISHARES MSCI CDA ETF CANADA | $3.3M | 1.85% | 113,875 | Trimmed |
| 14 | EWY | ISHARES MSCI KOREA ETF CAPPED | $3.2M | 1.80% | 49,850 | Trimmed |
| 15 | INTC | INTEL CORP | $3.1M | 1.74% | 119,757 | Hold |
| 16 | EWA | ISHARES MSCI ETF AUSTRALIA | $3.0M | 1.70% | 125,150 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $3.0M | 1.66% | 32,735 | Added |
| 18 | CHL | CHINA MOBILE LTD ADR | $2.8M | 1.56% | 53,600 | Added |
| 19 | DE | DEERE & CO | $2.8M | 1.56% | 30,565 | Added |
| 20 | DGS | WISDOMTREE TRUST | $2.8M | 1.56% | 60,459 | Trimmed |
| 21 | MMM | 3M COMPANY | $2.7M | 1.51% | 19,287 | Trimmed |
| 22 | GXC | SPDR S&P CHINA ETF | $2.6M | 1.45% | 33,250 | Trimmed |
| 23 | IWM | ISHARES TR RUSSELL 2000 ETF | $2.5M | 1.39% | 21,637 | Trimmed |
| 24 | BLK | BLACKROCK INC | $2.4M | 1.36% | 7,685 | Trimmed |
| 25 | EMR | EMERSON ELECTRIC CO | $2.4M | 1.36% | 34,665 | Added |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR