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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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$95.4B
| $628K | 0.61% |
+1,772
| New | +$607K |
|
52
Labcorp
LH
$26B
| $604K | 0.59% |
+2,158
| New | +$567K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.53% |
+1,090
| New | +$524K |
|
54
Target
TGT
$71.6B
| $543K | 0.53% |
+4,161
| New | +$529K |
|
55
Reliance Steel & Aluminium
RS
$20.2B
| $520K | 0.51% |
+1,392
| New | +$509K |
|
56
Meta Platforms (Facebook)
META
$1.67T
| $506K | 0.49% |
+898
| New | +$549K |
|
|
SCHW
57
Charles Schwab
SCHW
$184B
| $505K | 0.49% |
+5,475
| New | +$499K |
|
|
WCC
58
WESCO International
WCC
$17.3B
| $491K | 0.48% |
+1,421
| New | +$482K |
|
59
iShares Global Clean Energy ETF
ICLN
$2.1B
| $485K | 0.47% |
+23,675
| New | +$491K |
|
|
EA
60
DELISTED
Electronic Arts
EA
| $481K | 0.47% |
+2,345
| New | +$475K |
|
61
Bloom Energy
BE
$79.3B
| $478K | 0.46% |
+1,578
| New | +$404K |
|
62
Take-Two Interactive
TTWO
$39.5B
| $476K | 0.46% |
+1,904
| New | +$420K |
|
63
Lockheed Martin
LMT
$121B
| $475K | 0.46% |
+932
| New | +$504K |
|
64
Hewlett Packard
HPE
$78.2B
| $459K | 0.45% |
+10,180
| New | +$368K |
|
65
Alaska Air
ALK
$4.5B
| $454K | 0.44% |
+8,698
| New | +$372K |
|
66
Merck
MRK
$364B
| $451K | 0.44% |
+3,511
| New | +$411K |
|
67
Danaher
DHR
$144B
| $434K | 0.42% |
+2,276
| New | +$413K |
|
68
Coca-Cola
KO
$377B
| $430K | 0.42% |
+5,293
| New | +$418K |
|
69
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $428K | 0.42% |
+18,700
| New | +$423K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $421K | 0.41% |
+5,462
| New | +$401K |
|
71
Eaton
ETN
$161B
| $406K | 0.39% |
+952
| New | +$384K |
|
72
American Express
AXP
$217B
| $399K | 0.39% |
+1,181
| New | +$378K |
|
73
Darden Restaurants
DRI
$23.8B
| $379K | 0.37% |
+1,842
| New | +$369K |
|
74
KLA
KLAC
$239B
| $377K | 0.37% |
+1,250
| New | +$248K |
|
75
Gilead Sciences
GILD
$181B
| $373K | 0.36% |
+2,953
| New | +$389K |
|
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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.