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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
Cap. Flow
-$3.29M
Cap. Flow %
-2.98%
Top 10 Hldgs %
97.03%
Holding
19
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K
3
WFC icon
Wells Fargo
WFC
+$72.7K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$858K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$534K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.17%
2 Consumer Staples 5.9%
3 Industrials 2.51%
4 Consumer Discretionary 2.27%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$45M 40.81%
522,187
-6,297
-1% -$534K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$33.2M 30.08%
411,833
-25,273
-6% -$2.03M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$13.2M 11.98%
115,358
-1,483
-1% -$166K
COST icon
4
Costco
COST
$400B
$6.51M 5.9%
41,333
– –
BALL icon
5
Ball Corp
BALL
$16.1B
$2.51M 2.27%
70,364
– –
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$1.89M 1.71%
32,100
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.2B
$1.61M 1.46%
19,249
+4,137
+27% +$322K
AAPL icon
8
Apple
AAPL
$4.84T
$1.43M 1.3%
52,644
-2,112
-4% -$52.6K
EXPO icon
9
Exponent
EXPO
$3.2B
$877K 0.79%
34,380
-420
-1% -$10.1K
XRAY icon
10
Dentsply Sirona
XRAY
$1.96B
$783K 0.71%
12,700
– –
WRB icon
11
W.R. Berkley
WRB
$26.5B
$616K 0.56%
36,987
– –
CSCO icon
12
Cisco
CSCO
$434B
$589K 0.53%
20,676
-1,665
-7% -$42.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.9B
$581K 0.53%
+10,168
New +$560K
WFC icon
14
Wells Fargo
WFC
$271B
$566K 0.51%
11,709
+1,485
+15% +$72.7K
HNNA icon
15
Hennessy Advisors
HNNA
$81.8M
$384K 0.35%
21,554
– –
ERTH icon
16
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$340K 0.31%
11,295
– –
SSBI icon
17
Summit State Bank
SSBI
$87.8M
$206K 0.19%
21,373
– –
BND icon
18
Vanguard Total Bond Market
BND
$161B
– –
-10,630
Closed -$858K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-11,563
Closed -$559K

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BA
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BCM
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SAM
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4CM
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SIMG
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.