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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
+3.48%
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
$242M
AUM Growth
+$19.7M
(+8.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
88
New
10
Increased
23
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$49.3M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.25M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.57M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$47.6M |
| 2 |
Sysco
SYY
|
+$344K |
| 3 |
Microsoft
MSFT
|
+$342K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$242K |
| 5 |
Walt Disney
DIS
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 1.64% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$503B
| $228K | 0.09% |
4,409
-674
| -13% | -$35K |
|
77
Invesco QQQ Trust
QQQ
$479B
| $223K | 0.09% |
+804
| New | +$218K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $221K | 0.09% |
1,296
| – | – |
|
79
Sanofi
SNY
$104B
| $219K | 0.09% |
4,371
| – | – |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $208K | 0.09% |
+5,851
| New | +$207K |
|
81
Amazon
AMZN
$2.94T
| $205K | 0.08% |
1,300
-200
| -13% | -$31.5K |
|
82
Norfolk Southern
NSC
$76.9B
| $205K | 0.08% |
+956
| New | +$192K |
|
83
Home Depot
HD
$349B
| $204K | 0.08% |
+736
| New | +$199K |
|
84
Intercontinental Exchange
ICE
$84.1B
| $201K | 0.08% |
+2,005
| New | +$198K |
|
|
NYMX
85
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $60K | 0.02% |
24,224
| – | – |
|
86
JPMorgan Chase
JPM
$947B
| – | – |
-2,228
| Closed | -$210K |
|
87
Qualcomm
QCOM
$168B
| – | – |
-2,381
| Closed | -$217K |
|
|
88
Sysco
SYY
$40.4B
| – | – |
-6,290
| Closed | -$344K |
|
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Willow Creek Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Willow Creek Wealth Management held 88 positions worth $242M, up 8.9% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Willow Creek Wealth Management deployed $13.2M of net new capital in Q3 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,342 shares worth $516K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $47.6M trimmed.
- Willow Creek Wealth Management's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 7,342 shares worth $516K.
- Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $49.3M increase.
- Willow Creek Wealth Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $47.6M.
- Willow Creek Wealth Management fully exited Sysco in Q3 2020, selling an estimated $344K.
- Willow Creek Wealth Management's ten largest holdings make up 80% of its $242M portfolio in Q3 2020.
- Willow Creek Wealth Management opened 10 new positions and closed 3 in Q3 2020.
- Willow Creek Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $242M.
Based on Willow Creek Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.