Willett Advisors as of Aug. 4, 2011
Portfolio Holdings for Willett Advisors
Willett Advisors holds 5 positions in its portfolio as reported in the August 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Germany Index Fund (EWG) | 54.6 | $43M | 1.6M | 26.89 | |
| iShares Russell 2000 Index (IWM) | 16.8 | $13M | 160k | 82.80 | |
| iShares MSCI Japan Index | 13.2 | $10M | 1.0M | 10.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.2 | $6.4M | 135k | 47.60 | |
| Vanguard Pacific ETF (VPL) | 7.2 | $5.7M | 100k | 56.54 |
