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Willow Creek Capital Management Portfolio holdings
AUM
$103M
Turnover
1.98%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$233K
(-0.23%)
Cap. Flow
-$916K
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
101
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$696K |
| 2 |
Electronic Arts
EA
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.68% |
| 2 | Industrials | 11.26% |
| 3 | Miscellaneous | 10.67% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.98T
| $7.97M | 7.76% |
21,376
| – | – |
2026 Q2
1 quarter
|
|
2
Apple
AAPL
$5.02T
| $7.8M | 7.59% |
26,946
| – | – |
2026 Q2
1 quarter
|
|
3
Alphabet (Google) Class A
GOOGL
$3.47T
| $5.12M | 4.98% |
14,322
| – | – |
2026 Q2
1 quarter
|
|
4
SPDR Gold Trust
GLD
$137B
| $3.68M | 3.59% |
10,003
| – | – |
2026 Q2
1 quarter
|
|
5
Corning
GLW
$89.1B
| $3.38M | 3.29% |
13,222
| – | – |
2026 Q2
1 quarter
|
|
6
Cummins
CMI
$61.8B
| $2.47M | 2.4% |
3,462
| – | – |
2026 Q2
1 quarter
|
|
7
Applied Materials
AMAT
$253B
| $2.43M | 2.36% |
3,356
| – | – |
2026 Q2
1 quarter
|
|
8
Cisco
CSCO
$377B
| $2.34M | 2.27% |
19,890
| – | – |
2026 Q2
1 quarter
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.05M | 1.99% |
20,021
| – | – |
2026 Q2
1 quarter
|
|
10
Alphabet (Google) Class C
GOOG
$3.46T
| $2.02M | 1.97% |
5,731
| – | – |
2026 Q2
1 quarter
|
|
11
JPMorgan Chase
JPM
$896B
| $2M | 1.95% |
6,122
| – | – |
2026 Q2
1 quarter
|
|
12
Marvell Technology
MRVL
$120B
| $1.89M | 1.84% |
6,358
| – | – |
2026 Q2
1 quarter
|
|
13
Chubb
CB
$142B
| $1.69M | 1.64% |
4,955
| – | – |
2026 Q2
1 quarter
|
|
14
AbbVie
ABBV
$509B
| $1.65M | 1.61% |
6,575
| – | – |
2026 Q2
1 quarter
|
|
|
15
Amphenol
APH
$177B
| $1.52M | 1.48% |
8,638
-8,638
| -50% | -$696K |
2026 Q2
1 quarter
|
|
16
Deere & Co
DE
$179B
| $1.52M | 1.48% |
2,398
| – | – |
2026 Q2
1 quarter
|
|
17
Amgen
AMGN
$249B
| $1.48M | 1.44% |
4,075
| – | – |
2026 Q2
1 quarter
|
|
18
IBM
IBM
$234B
| $1.44M | 1.4% |
5,111
| – | – |
2026 Q2
1 quarter
|
|
19
Amazon
AMZN
$2.81T
| $1.43M | 1.4% |
6,020
| – | – |
2026 Q2
1 quarter
|
|
20
Microchip Technology
MCHP
$35.2B
| $1.43M | 1.39% |
15,700
| – | – |
2026 Q2
1 quarter
|
|
21
Visa
V
$790B
| $1.36M | 1.32% |
3,957
| – | – |
2026 Q2
1 quarter
|
|
22
TJX Companies
TJX
$152B
| $1.35M | 1.31% |
8,903
| – | – |
2026 Q2
1 quarter
|
|
23
Costco
COST
$472B
| $1.34M | 1.31% |
1,437
| – | – |
2026 Q2
1 quarter
|
|
24
TSMC
TSM
$1.83T
| $1.27M | 1.23% |
2,651
| – | – |
2026 Q2
1 quarter
|
|
25
Walt Disney
DIS
$202B
| $1.26M | 1.23% |
13,130
| – | – |
2026 Q2
1 quarter
|
|
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Willow Creek Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Willow Creek Capital Management held 101 positions worth $103M, down 0.23% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2%. Willow Creek Capital Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Miscellaneous.
- Willow Creek Capital Management's largest Q3 2026 buy was 3M: 1,530 shares worth $248K.
- Willow Creek Capital Management's biggest Q3 2026 reduction was Amphenol, cutting an estimated $696K.
- Willow Creek Capital Management fully exited Electronic Arts in Q3 2026, selling an estimated $481K.
- Willow Creek Capital Management's ten largest holdings make up 38% of its $103M portfolio in Q3 2026.
- Willow Creek Capital Management opened 1 new position and closed 1 in Q3 2026.
- Willow Creek Capital Management's portfolio value fell 0.23% quarter-over-quarter to $103M.
Based on Willow Creek Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.