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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| $348K | 0.34% |
+344
| New | +$335K |
|
77
Cigna
CI
$73.5B
| $346K | 0.34% |
+1,254
| New | +$354K |
|
78
ExxonMobil
XOM
$675B
| $337K | 0.33% |
+2,464
| New | +$369K |
|
79
Ford
F
$53.6B
| $336K | 0.33% |
+24,143
| New | +$326K |
|
80
Marathon Petroleum
MPC
$112B
| $335K | 0.33% |
+1,310
| New | +$322K |
|
81
Marriott International
MAR
$86.4B
| $331K | 0.32% |
+893
| New | +$329K |
|
82
Vertex Pharmaceuticals
VRTX
$132B
| $315K | 0.31% |
+635
| New | +$281K |
|
83
Procter & Gamble
PG
$331B
| $309K | 0.3% |
+2,104
| New | +$306K |
|
84
US Bancorp
USB
$96.8B
| $307K | 0.3% |
+5,083
| New | +$285K |
|
85
Oracle
ORCL
$466B
| $280K | 0.27% |
+1,913
| New | +$347K |
|
86
Southern Company
SO
$102B
| $268K | 0.26% |
+2,796
| New | +$263K |
|
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $267K | 0.26% |
+2,494
| New | +$284K |
|
88
NOV
NOV
$7.67B
| $265K | 0.26% |
+14,311
| New | +$285K |
|
89
T-Mobile US
TMUS
$190B
| $263K | 0.26% |
+1,567
| New | +$297K |
|
90
Emerson Electric
EMR
$83.9B
| $249K | 0.24% |
+1,741
| New | +$245K |
|
91
Hartford Financial Services
HIG
$37B
| $243K | 0.24% |
+1,832
| New | +$245K |
|
92
ConocoPhillips
COP
$164B
| $235K | 0.23% |
+2,260
| New | +$268K |
|
93
Tesla
TSLA
$1.45T
| $235K | 0.23% |
+558
| New | +$222K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $233K | 0.23% |
+3,401
| New | +$222K |
|
95
Invesco Global Clean Energy ETF
PBD
$165M
| $231K | 0.22% |
+11,798
| New | +$241K |
|
96
McKesson
MCK
$104B
| $224K | 0.22% |
+297
| New | +$235K |
|
97
Freeport-McMoran
FCX
$109B
| $213K | 0.21% |
+3,384
| New | +$218K |
|
98
BP
BP
$118B
| $209K | 0.2% |
+5,667
| New | +$249K |
|
99
Capital One
COF
$129B
| $202K | 0.2% |
+1,006
| New | +$192K |
|
100
PepsiCo
PEP
$187B
| $201K | 0.19% |
+1,481
| New | +$221K |
|
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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.