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WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
7.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$178M
AUM Growth
-$8.98M
(-4.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
74
New
5
Increased
20
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$944K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$498K |
| 5 |
Intel
INTC
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$977K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$878K |
| 5 |
Apple
AAPL
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$916B
| $268K | 0.15% |
2,573
-570
| -18% | -$62.5K |
|
52
iShares MSCI Japan ETF
EWJ
$21.2B
| $265K | 0.15% |
+4,574
| New | +$276K |
|
53
PepsiCo
PEP
$196B
| $254K | 0.14% |
2,332
-200
| -8% | -$20.7K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $251K | 0.14% |
927
-46
| -5% | -$12.4K |
|
55
iShares Russell 3000 ETF
IWV
$19.2B
| $247K | 0.14% |
1,520
| – | – |
|
56
Wells Fargo
WFC
$254B
| $246K | 0.14% |
4,429
-11,383
| -72% | -$610K |
|
57
Procter & Gamble
PG
$340B
| $236K | 0.13% |
3,030
-253
| -8% | -$19K |
|
58
Schwab US Large- Cap ETF
SCHX
$70.3B
| $235K | 0.13% |
21,684
+108
| +0.5% | +$1.17K |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $232K | 0.13% |
3,472
+12
| +0.3% | +$841 |
|
60
Bank of America
BAC
$429B
| $223K | 0.13% |
7,896
+140
| +2% | +$4.18K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $223K | 0.13% |
+4,844
| New | +$229K |
|
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $220K | 0.12% |
4,156
-196
| -5% | -$10.3K |
|
63
Meta Platforms (Facebook)
META
$1.49T
| $216K | 0.12% |
1,114
-261
| -19% | -$47.2K |
|
64
Progressive
PGR
$128B
| $211K | 0.12% |
3,572
| – | – |
|
65
CVS Health
CVS
$135B
| $210K | 0.12% |
3,269
-851
| -21% | -$56.1K |
|
66
Danaher
DHR
$138B
| $209K | 0.12% |
2,394
+79
| +3% | +$7.04K |
|
|
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $206K | 0.12% |
+9,974
| New | +$206K |
|
68
Enphase Energy
ENPH
$4.63B
| $105K | 0.06% |
15,583
| – | – |
|
|
NYMX
69
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $59K | 0.03% |
17,562
| – | – |
|
70
Amazon
AMZN
$2.44T
| – | – |
-5,920
| Closed | -$428K |
|
71
California Water Service
CWT
$3.1B
| – | – |
-14,585
| Closed | -$543K |
|
72
Hennessy Advisors
HNNA
$77.4M
| – | – |
-21,553
| Closed | -$416K |
|
73
Public Storage
PSA
$61.5B
| – | – |
-1,023
| Closed | -$205K |
|
74
State Street
STT
$48.4B
| – | – |
-2,710
| Closed | -$270K |
|
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Willow Creek Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Willow Creek Wealth Management held 74 positions worth $178M, down 4.8% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Willow Creek Wealth Management withdrew a net $10M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was California Water Service, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Willow Creek Wealth Management opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $488K.
- Willow Creek Wealth Management's largest Q2 2018 buy was Xtrackers MSCI Europe Hedged Equity ETF: 17,376 shares worth $488K.
- Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $2.57M increase.
- Willow Creek Wealth Management's biggest Q2 2018 reduction was Costco, cutting an estimated $8.9M.
- Willow Creek Wealth Management fully exited California Water Service in Q2 2018, selling an estimated $543K.
- Willow Creek Wealth Management's ten largest holdings make up 84% of its $178M portfolio in Q2 2018.
- Willow Creek Wealth Management opened 5 new positions and closed 5 in Q2 2018.
- Willow Creek Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $178M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.