Willett Advisors as of May 5, 2011
Portfolio Holdings for Willett Advisors
Willett Advisors holds 5 positions in its portfolio as reported in the May 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 42.5 | $53M | 1.1M | 48.67 | |
| iShares MSCI Germany Index Fund (EWG) | 33.6 | $42M | 1.6M | 25.95 | |
| iShares Russell 2000 Index (IWM) | 10.9 | $14M | 160k | 84.17 | |
| iShares MSCI Japan Index | 8.4 | $10M | 1.0M | 10.32 | |
| Vanguard Pacific ETF (VPL) | 4.5 | $5.6M | 100k | 55.83 |
