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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
-1.35%
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
$272M
AUM Growth
+$6.59M
Cap. Flow
+$11.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
75.3%
Holding
95
New
6
Increased
24
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
CSCO icon
Cisco
CSCO
+$3.59M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.02M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$8.59M
2
EXPO icon
Exponent
EXPO
+$1.7M
3
AAPL icon
Apple
AAPL
+$361K
4
COUP
Coupa Software Incorporated
COUP
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Staples 2.77%
3 Consumer Discretionary 2.52%
4 Financials 1.72%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$278K 0.1%
2,056
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$274K 0.1%
859
– –
EXPO icon
78
Exponent
EXPO
$3.24B
$258K 0.09%
2,650
-18,160
-87% -$1.7M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$257K 0.09%
873
-120
-12% -$32.3K
NSC icon
80
Norfolk Southern
NSC
$76.8B
$257K 0.09%
956
– –
NKE icon
81
Nike
NKE
$63B
$256K 0.09%
1,926
– –
BAC icon
82
Bank of America
BAC
$442B
$254K 0.09%
+6,556
New +$226K
WMT icon
83
Walmart Inc
WMT
$894B
$254K 0.09%
5,610
– –
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$253K 0.09%
5,851
– –
MRSH
85
Marsh
MRSH
$91.4B
$247K 0.09%
2,029
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$228K 0.08%
3,173
-900
-22% -$63.9K
ICE icon
87
Intercontinental Exchange
ICE
$84.1B
$224K 0.08%
2,005
– –
IBML
88
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.08%
8,358
– –
HD icon
89
Home Depot
HD
$352B
$218K 0.08%
+713
New +$197K
SNY icon
90
Sanofi
SNY
$104B
$216K 0.08%
4,371
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$207K 0.08%
1,003
-241
-19% -$48.8K
BPFH
92
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$167K 0.06%
12,500
– –
GE icon
93
GE Aerospace
GE
$396B
$142K 0.05%
+2,177
New +$132K
NYMX
94
DELISTED
Nymox Pharmaceutical Corp
NYMX
$54K 0.02%
24,224
– –
COUP
95
DELISTED
Coupa Software Incorporated
COUP
– –
-625
Closed -$212K
1 2 3
4

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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Willow Creek Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Willow Creek Wealth Management held 95 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Willow Creek Wealth Management deployed $11.6M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 16,115 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Fastly Inc, an estimated $8.59M trimmed.

  • Willow Creek Wealth Management's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 16,115 shares worth $449K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $8.63M increase.
  • Willow Creek Wealth Management's biggest Q1 2021 reduction was Fastly Inc, cutting an estimated $8.59M.
  • Willow Creek Wealth Management fully exited Coupa Software Incorporated in Q1 2021, selling an estimated $212K.
  • Willow Creek Wealth Management's ten largest holdings make up 75% of its $272M portfolio in Q1 2021.
  • Willow Creek Wealth Management opened 6 new positions and closed 1 in Q1 2021.
  • Willow Creek Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.