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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
-2.1%
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
+$913K
(+0.86%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
16
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$838K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$827K |
| 3 |
Exponent
EXPO
|
+$773K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$496K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.7K |
| 2 |
Apple
AAPL
|
+$20.7K |
| 3 |
Wells Fargo
WFC
|
+$15.8K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.79K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$2.83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.2% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Industrials | 2.28% |
| 4 | Technology | 2.16% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $45.4M | 42.28% |
541,599
+4,289
| +0.8% | +$365K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32M | 29.76% |
398,754
+10,445
| +3% | +$838K |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $13.2M | 12.33% |
118,179
+4,391
| +4% | +$496K |
|
4
Costco
COST
$422B
| $5.58M | 5.2% |
41,333
| – | – |
|
5
Ball Corp
BALL
$17.3B
| $2.47M | 2.3% |
70,364
| – | – |
|
|
6
Apple
AAPL
$4.54T
| $1.72M | 1.6% |
54,836
-648
| -1% | -$20.7K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $1.66M | 1.55% |
32,100
| – | – |
|
|
8
Exponent
EXPO
$3.24B
| $788K | 0.73% |
+35,200
| New | +$773K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $773K | 0.72% |
+10,353
| New | +$827K |
|
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $698K | 0.65% |
10,991
-117
| -1% | -$7.79K |
|
11
Dentsply Sirona
XRAY
$2.68B
| $655K | 0.61% |
12,700
| – | – |
|
|
12
Wells Fargo
WFC
$261B
| $626K | 0.58% |
11,138
-283
| -2% | -$15.8K |
|
|
13
Cisco
CSCO
$457B
| $602K | 0.56% |
21,906
-1,000
| -4% | -$28.7K |
|
14
W.R. Berkley
WRB
$26.9B
| $569K | 0.53% |
36,987
| – | – |
|
|
15
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $344K | 0.32% |
11,295
-91
| -0.8% | -$2.83K |
|
16
Hennessy Advisors
HNNA
$77.7M
| $311K | 0.29% |
24,750
| – | – |
|
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Willow Creek Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Willow Creek Wealth Management held 16 positions worth $107M, up 0.86% from $107M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Willow Creek Wealth Management deployed $3.22M of net new capital in Q2 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 10,353 shares worth $773K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $28.7K trimmed.
- Willow Creek Wealth Management's largest Q2 2015 buy was Vanguard Real Estate ETF: 10,353 shares worth $773K.
- Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $838K increase.
- Willow Creek Wealth Management's biggest Q2 2015 reduction was Cisco, cutting an estimated $28.7K.
- Willow Creek Wealth Management's ten largest holdings make up 97% of its $107M portfolio in Q2 2015.
- Willow Creek Wealth Management opened 2 new positions and closed 0 in Q2 2015.
- Willow Creek Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $107M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.