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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
+1.81%
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
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.77%
Top 10 Hldgs %
97.95%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
4
COST icon
Costco
COST
+$5.65M
5
BALL icon
Ball Corp
BALL
+$2.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Consumer Discretionary 2.35%
3 Technology 2.11%
4 Financials 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$45M 43.99%
+531,042
New +$45.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.2M 28.54%
+364,980
New +$29.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 12.38%
+112,987
New +$12.8M
COST icon
4
Costco
COST
$429B
$5.89M 5.76%
+41,536
New +$5.65M
BALL icon
5
Ball Corp
BALL
$17.8B
$2.4M 2.35%
+70,364
New +$2.32M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$1.54M 1.5%
+32,100
New +$1.4M
AAPL icon
7
Apple
AAPL
$4.99T
$1.51M 1.48%
+54,644
New +$1.49M
XRAY icon
8
Dentsply Sirona
XRAY
$2.7B
$677K 0.66%
+12,700
New +$646K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$675K 0.66%
+11,088
New +$692K
CSCO icon
10
Cisco
CSCO
$456B
$649K 0.63%
+23,346
New +$603K
WFC icon
11
Wells Fargo
WFC
$263B
$636K 0.62%
+11,594
New +$614K
WRB icon
12
W.R. Berkley
WRB
$28.3B
$562K 0.55%
+36,987
New +$556K
HNNA icon
13
Hennessy Advisors
HNNA
$78.8M
$362K 0.35%
+24,750
New +$319K
ERTH icon
14
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$332K 0.32%
+11,456
New +$329K
SSBI icon
15
Summit State Bank
SSBI
$89.2M
$201K 0.2%
+19,902
New +$195K

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BA
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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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HT
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Willow Creek Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Willow Creek Wealth Management, which disclosed 15 positions worth $102M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 531,042 shares worth $45M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, followed by Consumer Discretionary and Technology.

  • Willow Creek Wealth Management's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 531,042 shares worth $45M.
  • Willow Creek Wealth Management's ten largest holdings make up 98% of its $102M portfolio in Q4 2014.
  • Willow Creek Wealth Management disclosed 15 positions in Q4 2014, its first 13F filing on record.

Based on Willow Creek Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.