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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
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