Mga Batayang Estadistika
Nilai Portofolio | $ 179,173,000 |
Posisi Saat Ini | 141 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Willow Street Advisors LLC telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 179,173,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Willow Street Advisors LLC adalah Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , SPDR Gold Trust (US:GLD) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Ford Motor Company (US:F) . Posisi baru Willow Street Advisors LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF (US:EWX) , iShares Trust - iShares Biotechnology ETF (US:IBB) , Sanofi - Depositary Receipt (Common Stock) (US:SNY) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.05 | 2.80 | 1.5644 | 1.2309 | |
0.06 | 3.84 | 2.1449 | 1.1040 | |
0.16 | 1.95 | 1.0867 | 0.9016 | |
0.04 | 2.26 | 1.2614 | 0.4971 | |
0.01 | 0.48 | 0.2690 | 0.2690 | |
0.03 | 2.79 | 1.5583 | 0.2483 | |
0.01 | 0.39 | 0.2166 | 0.2166 | |
0.02 | 0.88 | 0.4928 | 0.2156 | |
0.24 | 4.33 | 2.4155 | 0.1872 | |
0.01 | 0.28 | 0.1568 | 0.1568 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 0.00 | -1.2902 | ||
0.04 | 5.11 | 2.8537 | -0.9588 | |
0.00 | 0.00 | -0.8849 | ||
0.13 | 5.51 | 3.0764 | -0.2609 | |
0.02 | 1.88 | 1.0481 | -0.2600 | |
0.13 | 3.05 | 1.7023 | -0.2593 | |
0.06 | 2.79 | 1.5555 | -0.2589 | |
0.03 | 1.22 | 0.6792 | -0.2428 | |
0.11 | 3.32 | 1.8535 | -0.2393 | |
0.01 | 1.18 | 0.6575 | -0.1699 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-02-14 untuk periode pelaporan 2013-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.13 | -0.29 | 5.51 | 2.21 | 3.0764 | -0.2609 | |||
GLD / SPDR Gold Trust | 0.04 | -8.40 | 5.11 | -17.01 | 2.8537 | -0.9588 | |||
AAPL / Apple Inc. | 0.01 | -10.02 | 4.81 | 5.90 | 2.6851 | -0.1261 | |||
GOOGL / Alphabet Inc. | 0.00 | -12.08 | 4.44 | 12.51 | 2.4803 | 0.0360 | |||
F / Ford Motor Company | 0.24 | 29.28 | 4.33 | 20.19 | 2.4155 | 0.1872 | |||
VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | -0.35 | 3.96 | 6.92 | 2.2079 | -0.0817 | |||
QCOM / QUALCOMM Incorporated | 0.05 | -0.51 | 3.95 | 9.72 | 2.2040 | -0.0231 | |||
FXI / iShares Trust - iShares China Large-Cap ETF | 0.06 | 24.36 | 3.84 | 128.48 | 2.1449 | 1.1040 | |||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.09 | 0.29 | 3.66 | 2.84 | 2.0433 | -0.1597 | |||
US0549371070 / BB&T Corp. | 0.10 | 4.30 | 3.65 | 15.33 | 2.0366 | 0.0787 | |||
JPM / JPMorgan Chase & Co. | 0.06 | 3.40 | 3.56 | 16.95 | 1.9875 | 0.1032 | |||
WFC / Wells Fargo & Company | 0.08 | 4.80 | 3.47 | 15.12 | 1.9378 | 0.0715 | |||
EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.11 | -4.69 | 3.32 | -1.80 | 1.8535 | -0.2393 | |||
EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.05 | -0.70 | 3.22 | 4.44 | 1.7994 | -0.1109 | |||
INTC / Intel Corporation | 0.12 | 0.00 | 3.11 | 13.26 | 1.7352 | 0.0366 | |||
EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.13 | -0.24 | 3.05 | -3.79 | 1.7023 | -0.2593 | |||
CAT / Caterpillar Inc. | 0.03 | 4.14 | 2.97 | 13.39 | 1.6593 | 0.0368 | |||
US16941M1099 / China Mobile Ltd. | 0.05 | 461.26 | 2.80 | 420.04 | 1.5644 | 1.2309 | |||
DE / Deere & Company | 0.03 | 17.51 | 2.79 | 31.88 | 1.5583 | 0.2483 | |||
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 0.06 | -3.82 | 2.79 | -4.95 | 1.5555 | -0.2589 | |||
MMM / 3M Company | 0.02 | -0.52 | 2.71 | 16.85 | 1.5097 | 0.0772 | |||
GXC / SPDR Index Shares Funds - SPDR S&P China ETF | 0.03 | -4.32 | 2.59 | 0.70 | 1.4461 | -0.1461 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -3.83 | 2.50 | 4.04 | 1.3931 | -0.0914 | |||
EMR / Emerson Electric Co. | 0.03 | 0.80 | 2.43 | 9.35 | 1.3579 | -0.0189 | |||
C.WSA / Citigroup, Inc. | 0.01 | -5.94 | 2.43 | 10.00 | 1.3573 | -0.0108 | |||
ALV / Autoliv, Inc. | 0.03 | -0.31 | 2.38 | 4.71 | 1.3289 | -0.0783 | |||
DVN / Devon Energy Corporation | 0.04 | 70.86 | 2.26 | 83.00 | 1.2614 | 0.4971 | |||
BHI / Baker Hughes Inc. | 0.04 | -0.50 | 2.20 | 11.97 | 1.2273 | 0.0120 | |||
RTX / RTX Corporation | 0.02 | -0.54 | 2.09 | 4.98 | 1.1648 | -0.0654 | |||
POWERSHS QQQ TRUST SER 1 / (73935A104) | 0.02 | 2.08 | 0.0000 | ||||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 2.04 | 2.82 | 1.1386 | -0.0891 | |||
SPY / SPDR S&P 500 ETF | 0.01 | 3.34 | 1.97 | 13.55 | 1.0989 | 0.0259 | |||
AABA / Altaba Inc | 0.16 | 1,677.78 | 1.95 | 551.17 | 1.0867 | 0.9016 | |||
XEC / Cimarex Energy Co. | 0.02 | -18.36 | 1.88 | -11.16 | 1.0481 | -0.2600 | |||
IAU / iShares Gold Trust | 0.16 | 30.47 | 1.83 | 18.22 | 1.0214 | 0.0635 | |||
IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.06 | 1.82 | 10.02 | 1.0175 | -0.0079 | |||
HAL / Halliburton Company | 0.04 | -0.28 | 1.78 | 5.09 | 0.9912 | -0.0546 | |||
WHR / Whirlpool Corporation | 0.01 | -0.45 | 1.74 | 6.67 | 0.9728 | -0.0383 | |||
PG / The Procter & Gamble Company | 0.02 | 9.30 | 1.72 | 17.69 | 0.9616 | 0.0557 | |||
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares | 0.11 | 0.00 | 1.65 | 3.57 | 0.9220 | -0.0650 | |||
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 4.72 | 1.54 | 20.44 | 0.8584 | 0.0682 | |||
XOM / Exxon Mobil Corporation | 0.01 | 11.09 | 1.42 | 30.66 | 0.7920 | 0.1200 | |||
YUM / Yum! Brands, Inc. | 0.02 | -4.56 | 1.40 | 1.08 | 0.7814 | -0.0757 | |||
CMI / Cummins Inc. | 0.01 | 5.43 | 1.37 | 11.87 | 0.7629 | 0.0068 | |||
PEP / PepsiCo, Inc. | 0.02 | 12.43 | 1.35 | 17.27 | 0.7540 | 0.0412 | |||
X / United States Steel Corporation | 0.04 | -0.48 | 1.23 | 42.54 | 0.6882 | 0.1529 | |||
SWN / Southwestern Energy Company | 0.03 | -24.42 | 1.22 | -18.32 | 0.6792 | -0.2428 | |||
STT / State Street Corporation | 0.02 | -3.22 | 1.21 | 8.01 | 0.6770 | -0.0179 | |||
CF / CF Industries Holdings, Inc. | 0.01 | -1.90 | 1.20 | 8.40 | 0.6697 | -0.0153 | |||
NOV / NOV Inc. | 0.01 | -13.49 | 1.18 | -11.89 | 0.6575 | -0.1699 | |||
FLR / Fluor Corporation | 0.01 | 0.00 | 1.15 | 13.14 | 0.6390 | 0.0128 | |||
NSC / Norfolk Southern Corporation | 0.01 | -2.76 | 1.14 | 16.75 | 0.6379 | 0.0321 | |||
TXN / Texas Instruments Incorporated | 0.03 | -1.89 | 1.14 | 6.92 | 0.6379 | -0.0236 | |||
MCD / McDonald's Corporation | 0.01 | 5.96 | 1.12 | 6.86 | 0.6257 | -0.0235 | |||
TEX / Terex Corporation | 0.03 | -7.77 | 1.10 | 15.25 | 0.6117 | 0.0232 | |||
SLB / Schlumberger Limited | 0.01 | 0.00 | 1.08 | 1.99 | 0.6011 | -0.0524 | |||
DIS / The Walt Disney Company | 0.01 | 2.22 | 1.05 | 21.15 | 0.5883 | 0.0499 | |||
LLY / Eli Lilly and Company | 0.02 | 14.43 | 1.01 | 15.94 | 0.5643 | 0.0247 | |||
ABBV / AbbVie Inc. | 0.02 | 28.24 | 1.01 | 51.43 | 0.5620 | 0.1505 | |||
KO / The Coca-Cola Company | 0.02 | 0.00 | 1.00 | 9.05 | 0.5581 | -0.0093 | |||
PGR / The Progressive Corporation | 0.04 | 0.00 | 0.95 | 0.21 | 0.5330 | -0.0567 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 11.38 | 0.95 | 17.22 | 0.5319 | 0.0288 | |||
GE / General Electric Company | 0.03 | 5.81 | 0.91 | 24.25 | 0.5062 | 0.0545 | |||
ORCL / Oracle Corporation | 0.02 | 70.93 | 0.88 | 97.10 | 0.4928 | 0.2156 | |||
EQT / EQT Corporation | 0.01 | -8.66 | 0.88 | -7.59 | 0.4889 | -0.0977 | |||
ETN / Eaton Corporation plc | 0.01 | 0.00 | 0.87 | 10.66 | 0.4867 | -0.0009 | |||
ABT / Abbott Laboratories | 0.02 | 43.68 | 0.83 | 65.74 | 0.4644 | 0.1537 | |||
GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.81 | 19.44 | 0.4493 | 0.0322 | |||
DOW / Dow Inc. | 0.01 | 0.00 | 0.77 | 10.97 | 0.4292 | 0.0004 | |||
VFC / V.F. Corporation | 0.01 | 300.00 | 0.73 | 25.26 | 0.4069 | 0.0467 | |||
JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.72 | 23.59 | 0.4035 | 0.0415 | |||
AXP / American Express Company | 0.01 | 0.00 | 0.70 | 20.27 | 0.3907 | 0.0305 | |||
MOS / The Mosaic Company | 0.01 | -3.73 | 0.69 | 5.78 | 0.3879 | -0.0187 | |||
TD / The Toronto-Dominion Bank | 0.01 | 30.66 | 0.69 | 36.83 | 0.3857 | 0.0732 | |||
JNJ / Johnson & Johnson | 0.01 | 5.40 | 0.69 | 11.49 | 0.3845 | 0.0021 | |||
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 8.80 | 0.68 | 11.57 | 0.3767 | 0.0024 | |||
CSX / CSX Corporation | 0.02 | 0.00 | 0.67 | 11.69 | 0.3734 | 0.0027 | |||
META / Meta Platforms, Inc. | 0.01 | 0.00 | 0.66 | 8.79 | 0.3661 | -0.0070 | |||
KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.63 | 10.86 | 0.3533 | -0.0000 | |||
CVX / Chevron Corporation | 0.00 | 0.00 | 0.62 | 2.82 | 0.3460 | -0.0271 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 4.78 | 0.61 | 15.09 | 0.3405 | 0.0125 | |||
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored | 0.01 | 0.00 | 0.61 | 11.15 | 0.3393 | 0.0009 | |||
847560109 / Spectra Energy Corp. | 0.02 | 0.00 | 0.58 | 4.09 | 0.3265 | -0.0213 | |||
DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 6.57 | 0.58 | 14.51 | 0.3259 | 0.0104 | |||
ACN / Accenture plc | 0.01 | 2.91 | 0.58 | 14.82 | 0.3243 | 0.0112 | |||
NEE / NextEra Energy, Inc. | 0.01 | -2.17 | 0.58 | 4.50 | 0.3237 | -0.0197 | |||
TKR / The Timken Company | 0.01 | 0.00 | 0.57 | -8.73 | 0.3209 | -0.0689 | |||
CNI / Canadian National Railway Company | 0.01 | 100.00 | 0.57 | 12.52 | 0.3209 | 0.0047 | |||
CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.56 | 10.35 | 0.3153 | -0.0015 | |||
MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 0.56 | 42.46 | 0.3109 | 0.0689 | |||
JOY / Joy Global, Inc. | 0.01 | -11.74 | 0.55 | 1.10 | 0.3070 | -0.0297 | |||
CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.55 | -1.44 | 0.3058 | -0.0382 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.54 | 9.41 | 0.2986 | -0.0040 | |||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.52 | 14.38 | 0.2885 | 0.0088 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.51 | 7.81 | 0.2852 | -0.0081 | |||
CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.49 | 10.02 | 0.2757 | -0.0021 | |||
VLCSX / Vanguard Large-Cap Index Fund | 0.01 | 1.79 | 0.48 | 11.57 | 0.2690 | 0.2690 | |||
AMAT / Applied Materials, Inc. | 0.03 | -15.62 | 0.48 | -14.97 | 0.2662 | -0.0809 | |||
MRO / Marathon Oil Corporation | 0.01 | 0.00 | 0.46 | 1.32 | 0.2573 | -0.0243 | |||
US0325111070 / Anadarko Petroleum Corp. | 0.01 | 0.00 | 0.46 | -14.66 | 0.2567 | -0.0768 | |||
BBBY / Bed Bath & Beyond, Inc. | 0.01 | 0.00 | 0.46 | 3.85 | 0.2562 | -0.0173 | |||
SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 0.00 | 0.46 | 5.32 | 0.2539 | -0.0134 | |||
POT / Potash Corp. of Saskatchewan, Inc. | 0.01 | -5.68 | 0.44 | -0.68 | 0.2445 | -0.0284 | |||
WFM / Whole Foods Market, Inc. | 0.01 | 62.17 | 0.43 | 60.22 | 0.2405 | 0.0741 | |||
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | 0.00 | 0.42 | -1.86 | 0.2361 | -0.0306 | |||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.42 | 15.75 | 0.2339 | 0.0098 | |||
COP / ConocoPhillips | 0.01 | 0.00 | 0.41 | 1.49 | 0.2283 | -0.0211 | |||
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 0.39 | 0.2166 | 0.2166 | |||||
SSYS / Stratasys Ltd. | 0.00 | 0.00 | 0.36 | 33.33 | 0.2032 | 0.0342 | |||
BANK MONTREAL QUEBEC F / (636371101) | 0.01 | 0.36 | 0.0000 | ||||||
DOW CHEMICAL COMPANY / (260543103) | 0.01 | 0.36 | 0.0000 | ||||||
LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.35 | 4.20 | 0.1937 | -0.0124 | |||
V / Visa Inc. | 0.00 | 0.00 | 0.34 | 16.84 | 0.1898 | 0.0097 | |||
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -2.11 | 0.33 | 6.43 | 0.1847 | -0.0077 | |||
DDD / 3D Systems Corporation | 0.00 | -64.97 | 0.33 | -39.67 | 0.1842 | -0.1543 | |||
SYK / Stryker Corporation | 0.00 | 0.00 | 0.32 | 11.11 | 0.1786 | 0.0004 | |||
PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.32 | 18.22 | 0.1775 | 0.0110 | |||
UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.32 | 8.22 | 0.1764 | -0.0043 | |||
AMZN / Amazon.com, Inc. | 0.00 | -27.52 | 0.32 | -7.62 | 0.1758 | -0.0352 | |||
FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.31 | 14.44 | 0.1725 | 0.0054 | |||
GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | 6.23 | 0.1713 | -0.0075 | |||
EBAY / eBay Inc. | 0.01 | 0.00 | 0.31 | -1.61 | 0.1708 | -0.0217 | |||
OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.30 | 1.67 | 0.1702 | -0.0154 | |||
CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.30 | 7.17 | 0.1669 | -0.0058 | |||
NUE / Nucor Corporation | 0.01 | 2.31 | 0.28 | 11.37 | 0.1585 | 0.0007 | |||
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.01 | 0.28 | 0.1568 | 0.1568 | |||||
ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.26 | 10.59 | 0.1457 | -0.0004 | |||
KBR / KBR, Inc. | 0.01 | 0.00 | 0.25 | -2.33 | 0.1406 | -0.0190 | |||
RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.25 | 21.36 | 0.1395 | 0.1395 | |||
BMY / Bristol-Myers Squibb Company | 0.00 | 1.73 | 0.25 | 16.82 | 0.1395 | 0.0071 | |||
GIS / General Mills, Inc. | 0.00 | 0.00 | 0.25 | 4.20 | 0.1384 | -0.0089 | |||
BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.24 | 14.08 | 0.1356 | 0.0038 | |||
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN | 0.01 | -75.00 | 0.24 | -27.66 | 0.1328 | -0.0708 | |||
IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.23 | 0.1306 | 0.1306 | |||||
ESRX / Express Scripts Holding Co. | 0.00 | 3,785.19 | 0.22 | -9.43 | 0.1233 | 0.1233 | |||
T / AT&T Inc. | 0.01 | 0.00 | 0.21 | 3.90 | 0.1189 | -0.0080 | |||
HES / Hess Corporation | 0.00 | -3.77 | 0.21 | 3.41 | 0.1183 | -0.0085 | |||
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.01 | 0.00 | 0.21 | -1.86 | 0.1178 | -0.0153 | |||
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF | 0.02 | 0.00 | 0.21 | -1.40 | 0.1178 | -0.0147 | |||
SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.1161 | 0.1161 | |||||
ROYAL BK CDA MONTREAL F / (780085726) | 0.00 | 0.20 | 0.0000 | ||||||
XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8849 | ||||
RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0749 | ||||
IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2902 | ||||
MARKET VECTORS ETF TRUST AGRI BUSINESS / (57060U605) | 0.00 | -100.00 | 0.00 | 0.0000 |