Willett Advisors as of June 30, 2012
Portfolio Holdings for Willett Advisors
Willett Advisors holds 3 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 73.9 | $35M | 3.7M | 9.41 | |
| iShares MSCI Germany Index Fund (EWG) | 15.5 | $7.3M | 370k | 19.80 | |
| Vanguard Pacific ETF (VPL) | 10.6 | $5.0M | 100k | 50.12 |
