Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Willow Street Advisors LLC

Industry Market Value
Percent
10 - Metal Mining 309,000 0.17
13 - Oil And Gas Extraction 10,310,000 5.75
16 - Heavy Construction Other Than Building Construction Contractors 1,397,000 0.78
20 - Food And Kindred Products 2,599,000 1.45
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 729,000 0.41
26 - Paper And Allied Products 633,000 0.35
28 - Chemicals And Allied Products 10,478,000 5.85
29 - Petroleum Refining And Related Industries 3,217,000 1.80
33 - Primary Metal Industries 1,517,000 0.85
35 - Industrial And Commercial Machinery And Computer Equipment 18,885,000 10.54
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 13,761,000 7.68
37 - Transportation Equipment 8,796,000 4.91
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,025,000 1.69
40 - Railroad Transportation 2,128,000 1.19
48 - Communications 1,267,000 0.71
49 - Electric, Gas, And Sanitary Services 2,565,000 1.43
54 - Food Stores 431,000 0.24
57 - Home Furniture, Furnishings, And Equipment Stores 459,000 0.26
58 - Restaurants, Dining, Eating And Drinking Places 1,121,000 0.63
59 - Miscellaneous Retail 536,000 0.30
60 - Depository Institutions 11,895,000 6.64
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,868,000 5.51
63 - Insurance Carriers 1,273,000 0.71
73 - Business Services 10,210,000 5.70
Industry Not Reported 61,764,000 34.47
Total 179,173,000 100.00