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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$840B
| $1.26M | 1.22% |
+11,123
| New | +$1.38M |
|
27
iShares MSCI EAFE ETF
EFA
$78.8B
| $1.24M | 1.21% |
+11,970
| New | +$1.23M |
|
28
RTX Corp
RTX
$266B
| $1.23M | 1.19% |
+6,463
| New | +$1.19M |
|
29
NVIDIA
NVDA
$5.4T
| $1.19M | 1.16% |
+5,958
| New | +$1.22M |
|
30
Micron Technology
MU
$1.16T
| $1.19M | 1.15% |
+1,027
| New | +$770K |
|
31
Air Products & Chemicals
APD
$65.7B
| $1.1M | 1.07% |
+3,762
| New | +$1.09M |
|
32
Chevron
CVX
$419B
| $1.08M | 1.04% |
+6,491
| New | +$1.21M |
|
33
iShares Core S&P 500 ETF
IVV
$866B
| $963K | 0.94% |
+1,286
| New | +$936K |
|
34
iShares TIPS Bond ETF
TIP
$14.8B
| $958K | 0.93% |
+8,757
| New | +$968K |
|
35
Caterpillar
CAT
$375B
| $931K | 0.9% |
+874
| New | +$768K |
|
36
Johnson & Johnson
JNJ
$644B
| $891K | 0.87% |
+3,509
| New | +$818K |
|
37
Home Depot
HD
$310B
| $886K | 0.86% |
+2,511
| New | +$817K |
|
38
Ameren
AEE
$29.4B
| $873K | 0.85% |
+7,720
| New | +$853K |
|
39
Intuitive Surgical
ISRG
$125B
| $853K | 0.83% |
+2,144
| New | +$937K |
|
40
Morgan Stanley
MS
$338B
| $815K | 0.79% |
+3,901
| New | +$772K |
|
41
Abbott
ABT
$182B
| $806K | 0.78% |
+8,885
| New | +$811K |
|
42
American Tower
AMT
$81.7B
| $777K | 0.75% |
+4,752
| New | +$855K |
|
43
McDonald's
MCD
$179B
| $777K | 0.75% |
+2,873
| New | +$824K |
|
44
Essential Utilities
WTRG
$11.9B
| $706K | 0.69% |
+18,417
| New | +$703K |
|
45
Medtronic
MDT
$118B
| $690K | 0.67% |
+8,824
| New | +$712K |
|
46
Salesforce
CRM
$201B
| $680K | 0.66% |
+4,343
| New | +$764K |
|
47
GE Aerospace
GE
$338B
| $680K | 0.66% |
+1,819
| New | +$569K |
|
48
Eli Lilly
LLY
$1T
| $672K | 0.65% |
+561
| New | +$573K |
|
49
FedEx
FDX
$73.2B
| $665K | 0.65% |
+2,123
| New | +$771K |
|
50
GE Vernova
GEV
$253B
| $646K | 0.63% |
+550
| New | +$561K |
|
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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.