Willett Advisors as of March 31, 2012
Portfolio Holdings for Willett Advisors
Willett Advisors holds 6 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 44.5 | $63M | 6.2M | 10.17 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 32.0 | $45M | 1.4M | 32.45 | |
| iShares Russell 2000 Index (IWM) | 9.3 | $13M | 160k | 82.81 | |
| iShares MSCI Germany Index Fund (EWG) | 6.1 | $8.6M | 370k | 23.28 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $6.1M | 43k | 140.81 | |
| Vanguard Pacific ETF (VPL) | 3.8 | $5.3M | 100k | 53.14 |
