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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
+0.26%
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
$108M
AUM Growth
+$913K
(+0.85%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
17
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.07M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$560K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$844K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$214K |
| 3 |
Hennessy Advisors
HNNA
|
+$47.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.12K |
| 5 |
Apple
AAPL
|
+$2.46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.52% |
| 2 | Industrials | 2.17% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Technology | 1.92% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $45.1M | 41.62% |
531,571
-10,028
| -2% | -$844K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $33.1M | 30.57% |
412,076
+13,322
| +3% | +$1.07M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $12.9M | 11.88% |
116,260
-1,919
| -2% | -$214K |
|
4
Costco
COST
$429B
| $5.98M | 5.52% |
41,333
| – | – |
|
5
Ball Corp
BALL
$17.8B
| $2.19M | 2.02% |
70,364
| – | – |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $1.57M | 1.45% |
32,100
| – | – |
|
|
7
Apple
AAPL
$4.99T
| $1.51M | 1.39% |
54,752
-84
| -0.2% | -$2.46K |
|
|
8
Vanguard Real Estate ETF
VNQ
$40B
| $1.02M | 0.94% |
13,510
+3,157
| +30% | +$242K |
|
9
Exponent
EXPO
$3.15B
| $784K | 0.72% |
35,200
| – | – |
|
10
Dentsply Sirona
XRAY
$2.7B
| $642K | 0.59% |
12,700
| – | – |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $625K | 0.58% |
10,908
-83
| -0.8% | -$5.12K |
|
12
W.R. Berkley
WRB
$28.3B
| $596K | 0.55% |
36,987
| – | – |
|
13
Cisco
CSCO
$456B
| $575K | 0.53% |
21,906
| – | – |
|
14
Wells Fargo
WFC
$263B
| $572K | 0.53% |
11,138
| – | – |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $559K | 0.52% |
+11,563
| New | +$560K |
|
|
16
Hennessy Advisors
HNNA
$78.8M
| $341K | 0.31% |
21,554
-3,196
| -13% | -$47.7K |
|
17
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $298K | 0.28% |
11,295
| – | – |
|
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Willow Creek Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Willow Creek Wealth Management held 17 positions worth $108M, up 0.85% from $107M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Willow Creek Wealth Management's Q3 2015 filing shows 1 new, 2 increased and 5 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,563 shares worth $559K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $844K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Willow Creek Wealth Management's largest Q3 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,563 shares worth $559K.
- Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $1.07M increase.
- Willow Creek Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $844K.
- Willow Creek Wealth Management's ten largest holdings make up 97% of its $108M portfolio in Q3 2015.
- Willow Creek Wealth Management opened 1 new position and closed 0 in Q3 2015.
- Willow Creek Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $108M.
Based on Willow Creek Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.