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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
+2.47%
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
$110M
AUM Growth
-$622K
(-0.56%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
19
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$560K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$322K |
| 3 |
Wells Fargo
WFC
|
+$72.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$858K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$559K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$534K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.9% |
| 2 | Industrials | 2.51% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Technology | 1.83% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $45M | 40.81% |
522,187
-6,297
| -1% | -$534K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $33.2M | 30.08% |
411,833
-25,273
| -6% | -$2.03M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $13.2M | 11.98% |
115,358
-1,483
| -1% | -$166K |
|
4
Costco
COST
$422B
| $6.51M | 5.9% |
41,333
| – | – |
|
5
Ball Corp
BALL
$17.3B
| $2.51M | 2.27% |
70,364
| – | – |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $1.89M | 1.71% |
32,100
| – | – |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.61M | 1.46% |
19,249
+4,137
| +27% | +$322K |
|
8
Apple
AAPL
$4.54T
| $1.43M | 1.3% |
52,644
-2,112
| -4% | -$52.6K |
|
9
Exponent
EXPO
$3.24B
| $877K | 0.79% |
34,380
-420
| -1% | -$10.1K |
|
10
Dentsply Sirona
XRAY
$2.68B
| $783K | 0.71% |
12,700
| – | – |
|
11
W.R. Berkley
WRB
$26.9B
| $616K | 0.56% |
36,987
| – | – |
|
12
Cisco
CSCO
$457B
| $589K | 0.53% |
20,676
-1,665
| -7% | -$42.8K |
|
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $581K | 0.53% |
+10,168
| New | +$560K |
|
|
14
Wells Fargo
WFC
$261B
| $566K | 0.51% |
11,709
+1,485
| +15% | +$72.7K |
|
15
Hennessy Advisors
HNNA
$77.7M
| $384K | 0.35% |
21,554
| – | – |
|
16
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $340K | 0.31% |
11,295
| – | – |
|
17
Summit State Bank
SSBI
$83.8M
| $206K | 0.19% |
21,373
| – | – |
|
|
18
Vanguard Total Bond Market
BND
$157B
| – | – |
-10,630
| Closed | -$858K |
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-11,563
| Closed | -$559K |
|
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Willow Creek Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Willow Creek Wealth Management held 19 positions worth $110M, down 0.56% from $111M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Willow Creek Wealth Management's Q1 2016 filing shows 1 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,168 shares worth $581K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Willow Creek Wealth Management's largest Q1 2016 buy was iShares MSCI EAFE ETF: 10,168 shares worth $581K.
- Willow Creek Wealth Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $322K increase.
- Willow Creek Wealth Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.03M.
- Willow Creek Wealth Management fully exited Vanguard Total Bond Market in Q1 2016, selling an estimated $858K.
- Willow Creek Wealth Management's ten largest holdings make up 97% of its $110M portfolio in Q1 2016.
- Willow Creek Wealth Management opened 1 new position and closed 2 in Q1 2016.
- Willow Creek Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $110M.
Based on Willow Creek Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.