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WCCMI
Willow Creek Capital Management, Inc. Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+22.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
96.35%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.65M |
| 2 |
Apple
AAPL
|
+$7.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.14M |
| 5 |
Corning
GLW
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.6% |
| 2 | Industrials | 10.99% |
| 3 | Miscellaneous | 10.64% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $7.97M | 7.74% |
+21,376
| New | +$8.65M |
|
|
2
Apple
AAPL
$4.6T
| $7.8M | 7.57% |
+26,946
| New | +$7.71M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.04T
| $5.12M | 4.97% |
+14,322
| New | +$5.16M |
|
|
4
SPDR Gold Trust
GLD
$149B
| $3.68M | 3.58% |
+10,003
| New | +$4.14M |
|
|
5
Corning
GLW
$145B
| $3.38M | 3.28% |
+13,222
| New | +$2.41M |
|
6
Cummins
CMI
$76.4B
| $2.47M | 2.4% |
+3,462
| New | +$2.28M |
|
7
Applied Materials
AMAT
$372B
| $2.43M | 2.36% |
+3,356
| New | +$1.55M |
|
8
Cisco
CSCO
$431B
| $2.34M | 2.27% |
+19,890
| New | +$2.08M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $2.05M | 1.99% |
+20,021
| New | +$2.06M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.02T
| $2.02M | 1.97% |
+5,731
| New | +$2.05M |
|
11
JPMorgan Chase
JPM
$943B
| $2M | 1.95% |
+6,122
| New | +$1.9M |
|
12
Marvell Technology
MRVL
$211B
| $1.89M | 1.84% |
+6,358
| New | +$1.27M |
|
13
Chubb
CB
$130B
| $1.69M | 1.64% |
+4,955
| New | +$1.62M |
|
14
AbbVie
ABBV
$443B
| $1.65M | 1.61% |
+6,575
| New | +$1.41M |
|
15
Amphenol
APH
$201B
| $1.52M | 1.48% |
+17,276
| New | +$1.25M |
|
16
Deere & Co
DE
$183B
| $1.52M | 1.48% |
+2,398
| New | +$1.39M |
|
17
Amgen
AMGN
$212B
| $1.48M | 1.43% |
+4,075
| New | +$1.39M |
|
18
IBM
IBM
$226B
| $1.44M | 1.4% |
+5,111
| New | +$1.29M |
|
19
Amazon
AMZN
$2.72T
| $1.43M | 1.39% |
+6,020
| New | +$1.51M |
|
20
Microchip Technology
MCHP
$39.6B
| $1.43M | 1.39% |
+15,700
| New | +$1.4M |
|
21
Visa
V
$686B
| $1.36M | 1.32% |
+3,957
| New | +$1.27M |
|
22
TJX Companies
TJX
$139B
| $1.35M | 1.31% |
+8,903
| New | +$1.41M |
|
23
Costco
COST
$400B
| $1.34M | 1.31% |
+1,437
| New | +$1.43M |
|
24
TSMC
TSM
$2.26T
| $1.27M | 1.23% |
+2,651
| New | +$1.08M |
|
25
Walt Disney
DIS
$180B
| $1.26M | 1.23% |
+13,130
| New | +$1.34M |
|
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Willow Creek Capital Management, Inc.'s Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Willow Creek Capital Management, Inc., which disclosed 100 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 21,376 shares worth $7.97M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Miscellaneous.
- Willow Creek Capital Management, Inc.'s largest Q2 2026 buy was Microsoft: 21,376 shares worth $7.97M.
- Willow Creek Capital Management, Inc.'s ten largest holdings make up 38% of its $103M portfolio in Q2 2026.
- Willow Creek Capital Management, Inc. disclosed 100 positions in Q2 2026, its first 13F filing on record.
Based on Willow Creek Capital Management, Inc.'s 13F filing for Q2 2026, filed 8 Sep 2026.