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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
+1.75%
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
$123M
AUM Growth
+$12.6M
Cap. Flow
+$10.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
95.94%
Holding
21
New
4
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M
3
NWL icon
Newell Brands
NWL
+$1.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$585K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.89M
2
WFC icon
Wells Fargo
WFC
+$15.6K
3
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$5.07K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.52%
2 Consumer Discretionary 2.07%
3 Healthcare 1.85%
4 Financials 1.54%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$50.6M 41.13%
574,142
+51,955
+10% +$4.49M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.5M 30.53%
463,127
+51,294
+12% +$4.13M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 11.21%
118,188
+2,830
+2% +$325K
COST icon
4
Costco
COST
$429B
$6.49M 5.28%
41,344
+11
+0% +$1.67K
BALL icon
5
Ball Corp
BALL
$17.8B
$2.55M 2.07%
70,430
+66
+0.1% +$2.39K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$1.73M 1.41%
19,549
+300
+2% +$25.2K
NWL icon
7
Newell Brands
NWL
$2.24B
$1.52M 1.24%
+31,377
New +$1.47M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$1.49M 1.21%
+12,249
New +$1.39M
AAPL icon
9
Apple
AAPL
$4.99T
$1.28M 1.04%
53,520
+876
+2% +$21.8K
EXPO icon
10
Exponent
EXPO
$3.15B
$1M 0.82%
34,380
– –
XRAY icon
11
Dentsply Sirona
XRAY
$2.7B
$788K 0.64%
12,700
– –
WRB icon
12
W.R. Berkley
WRB
$28.3B
$657K 0.53%
36,987
– –
CSCO icon
13
Cisco
CSCO
$456B
$601K 0.49%
20,957
+281
+1% +$7.89K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$589K 0.48%
+11,910
New +$585K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$578K 0.47%
10,357
+189
+2% +$10.9K
WFC icon
16
Wells Fargo
WFC
$263B
$539K 0.44%
11,390
-319
-3% -$15.6K
HNNA icon
17
Hennessy Advisors
HNNA
$78.8M
$481K 0.39%
21,554
– –
ERTH icon
18
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$330K 0.27%
11,127
-168
-1% -$5.07K
ONE
19
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$216K 0.18%
+42,334
New +$160K
SSBI icon
20
Summit State Bank
SSBI
$89.2M
$213K 0.17%
21,373
– –
JAH
21
DELISTED
JARDEN CORPORATION
JAH
– –
-32,100
Closed -$1.89M

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Willow Creek Wealth Management held 21 positions worth $123M, up 11% from $110M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Willow Creek Wealth Management deployed $10.7M of net new capital in Q2 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Newell Brands: 31,377 shares worth $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $15.6K trimmed.

  • Willow Creek Wealth Management's largest Q2 2016 buy was Newell Brands: 31,377 shares worth $1.52M.
  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2016, an estimated $4.49M increase.
  • Willow Creek Wealth Management's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $15.6K.
  • Willow Creek Wealth Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.89M.
  • Willow Creek Wealth Management's ten largest holdings make up 96% of its $123M portfolio in Q2 2016.
  • Willow Creek Wealth Management opened 4 new positions and closed 1 in Q2 2016.
  • Willow Creek Wealth Management's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2016, filed 27 Jul 2016.