Willett Advisors as of Sept. 30, 2011
Portfolio Holdings for Willett Advisors
Willett Advisors holds 6 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 52.5 | $81M | 8.6M | 9.46 | |
| Spdr S&p 500 Etf (SPY) | 27.7 | $43M | 380k | 113.15 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $10M | 160k | 64.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $8.8M | 252k | 35.09 | |
| iShares MSCI Germany Index Fund (EWG) | 4.4 | $6.8M | 370k | 18.27 | |
| Vanguard Pacific ETF (VPL) | 3.1 | $4.8M | 100k | 48.46 |
