We are live on ! Find out more
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
+0.54%
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
$111M
AUM Growth
+$2.65M
Cap. Flow
+$2.34M
Cap. Flow %
2.11%
Top 10 Hldgs %
96.33%
Holding
19
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$865K
3
SSBI icon
Summit State Bank
SSBI
+$211K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$127K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$64.2K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$260K
3
WFC icon
Wells Fargo
WFC
+$49.6K
4
EXPO icon
Exponent
EXPO
+$10.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.01%
2 Industrials 2.44%
3 Consumer Discretionary 2.31%
4 Technology 1.84%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$43.9M 39.54%
528,484
-3,087
-0.6% -$260K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.8M 31.33%
437,106
+25,030
+6% +$2M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 11.54%
116,841
+581
+0.5% +$64.2K
COST icon
4
Costco
COST
$429B
$6.67M 6.01%
41,333
– –
BALL icon
5
Ball Corp
BALL
$17.8B
$2.56M 2.31%
70,364
– –
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$1.83M 1.65%
32,100
– –
AAPL icon
7
Apple
AAPL
$4.99T
$1.44M 1.3%
54,756
+4
+0% +$114
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$1.21M 1.09%
15,112
+1,602
+12% +$127K
EXPO icon
9
Exponent
EXPO
$3.15B
$869K 0.78%
34,800
-400
-1% -$10.2K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$858K 0.77%
+10,630
New +$865K
XRAY icon
11
Dentsply Sirona
XRAY
$2.7B
$773K 0.7%
12,700
– –
CSCO icon
12
Cisco
CSCO
$456B
$607K 0.55%
22,341
+435
+2% +$12K
WRB icon
13
W.R. Berkley
WRB
$28.3B
$600K 0.54%
36,987
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$559K 0.5%
11,563
– –
WFC icon
15
Wells Fargo
WFC
$263B
$556K 0.5%
10,224
-914
-8% -$49.6K
HNNA icon
16
Hennessy Advisors
HNNA
$78.8M
$430K 0.39%
21,554
– –
ERTH icon
17
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$332K 0.3%
11,295
– –
SSBI icon
18
Summit State Bank
SSBI
$89.2M
$214K 0.19%
+21,373
New +$211K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-10,908
Closed -$625K

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Willow Creek Wealth Management held 19 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Willow Creek Wealth Management's Q4 2015 filing shows 2 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 10,630 shares worth $858K. The largest sale was iShares MSCI EAFE ETF, an estimated $625K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Willow Creek Wealth Management's largest Q4 2015 buy was Vanguard Total Bond Market: 10,630 shares worth $858K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $2M increase.
  • Willow Creek Wealth Management's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $260K.
  • Willow Creek Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $625K.
  • Willow Creek Wealth Management's ten largest holdings make up 96% of its $111M portfolio in Q4 2015.
  • Willow Creek Wealth Management opened 2 new positions and closed 1 in Q4 2015.
  • Willow Creek Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2015, filed 26 Jan 2016.