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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
+2.01%
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
$107M
AUM Growth
+$4.29M
(+4.2%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
15
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$538K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$90.8K |
| 4 |
Apple
AAPL
|
+$25.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit State Bank
SSBI
|
+$201K |
| 2 |
Costco
COST
|
+$29.8K |
| 3 |
Cisco
CSCO
|
+$12.4K |
| 4 |
Wells Fargo
WFC
|
+$9.35K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$2.05K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.88% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Technology | 2.21% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $46.3M | 43.48% |
537,310
+6,268
| +1% | +$538K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $31.3M | 29.35% |
388,309
+23,329
| +6% | +$1.87M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $12.9M | 12.13% |
113,788
+801
| +0.7% | +$90.8K |
|
|
4
Costco
COST
$429B
| $6.26M | 5.88% |
41,333
-203
| -0.5% | -$29.8K |
|
5
Ball Corp
BALL
$17.8B
| $2.48M | 2.33% |
70,364
| – | – |
|
|
6
Apple
AAPL
$4.99T
| $1.73M | 1.62% |
55,484
+840
| +2% | +$25.4K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $1.7M | 1.59% |
32,100
| – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $713K | 0.67% |
11,108
+20
| +0.2% | +$1.26K |
|
9
Dentsply Sirona
XRAY
$2.7B
| $646K | 0.61% |
12,700
| – | – |
|
|
10
Cisco
CSCO
$456B
| $630K | 0.59% |
22,906
-440
| -2% | -$12.4K |
|
|
11
Wells Fargo
WFC
$263B
| $621K | 0.58% |
11,421
-173
| -1% | -$9.35K |
|
12
W.R. Berkley
WRB
$28.3B
| $554K | 0.52% |
36,987
| – | – |
|
|
13
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $342K | 0.32% |
11,386
-70
| -0.6% | -$2.05K |
|
14
Hennessy Advisors
HNNA
$78.8M
| $334K | 0.31% |
24,750
| – | – |
|
|
15
Summit State Bank
SSBI
$89.2M
| – | – |
-19,902
| Closed | -$201K |
|
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Willow Creek Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Willow Creek Wealth Management held 15 positions worth $107M, up 4.2% from $102M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Willow Creek Wealth Management's Q1 2015 filing shows 5 increased, 4 reduced and 1 closed positions. The largest sale was Summit State Bank, an estimated $201K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.87M increase.
- Willow Creek Wealth Management's biggest Q1 2015 reduction was Costco, cutting an estimated $29.8K.
- Willow Creek Wealth Management fully exited Summit State Bank in Q1 2015, selling an estimated $201K.
- Willow Creek Wealth Management's ten largest holdings make up 98% of its $107M portfolio in Q1 2015.
- Willow Creek Wealth Management opened 0 new positions and closed 1 in Q1 2015.
- Willow Creek Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $107M.
Based on Willow Creek Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.