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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
+0.01%
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
$127M
AUM Growth
+$4.04M
Cap. Flow
+$4.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
96.72%
Holding
21
New
1
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.89M
2
COST icon
Costco
COST
+$1.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$364K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$330K
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$216K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$84.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$67.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.57%
2 Consumer Discretionary 2.27%
3 Healthcare 1.68%
4 Technology 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$52.2M 41.12%
595,681
+21,539
+4% +$1.89M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.9M 30.67%
481,821
+18,694
+4% +$1.51M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 10.77%
117,461
-727
-0.6% -$84.4K
COST icon
4
Costco
COST
$429B
$7.96M 6.27%
52,179
+10,835
+26% +$1.75M
BALL icon
5
Ball Corp
BALL
$17.8B
$2.89M 2.27%
70,430
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$1.79M 1.41%
20,596
+1,047
+5% +$93.4K
NWL icon
7
Newell Brands
NWL
$2.24B
$1.65M 1.3%
31,377
– –
AAPL icon
8
Apple
AAPL
$4.99T
$1.46M 1.15%
51,772
-1,748
-3% -$46.3K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$1.38M 1.09%
11,696
-553
-5% -$67.1K
EXPO icon
10
Exponent
EXPO
$3.15B
$856K 0.67%
33,520
-860
-3% -$22.4K
XRAY icon
11
Dentsply Sirona
XRAY
$2.7B
$755K 0.59%
12,700
– –
WRB icon
12
W.R. Berkley
WRB
$28.3B
$633K 0.5%
36,987
– –
CSCO icon
13
Cisco
CSCO
$456B
$609K 0.48%
19,186
-1,771
-8% -$54.5K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 0.46%
11,728
-182
-2% -$8.99K
HNNA icon
15
Hennessy Advisors
HNNA
$78.8M
$510K 0.4%
21,554
– –
WFC icon
16
Wells Fargo
WFC
$263B
$504K 0.4%
11,390
– –
IBCC
17
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$363K 0.29%
+14,660
New +$364K
SSBI icon
18
Summit State Bank
SSBI
$89.2M
$211K 0.17%
21,373
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-10,357
Closed -$578K
ERTH icon
20
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-11,127
Closed -$330K
ONE
21
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-42,334
Closed -$216K

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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HT
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Willow Creek Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Willow Creek Wealth Management held 21 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Willow Creek Wealth Management deployed $4.2M of net new capital in Q3 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ex-Financials ETF: 14,660 shares worth $363K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $84.4K trimmed.

  • Willow Creek Wealth Management's largest Q3 2016 buy was iShares iBonds Mar 2018 Term Corporate ex-Financials ETF: 14,660 shares worth $363K.
  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.89M increase.
  • Willow Creek Wealth Management's biggest Q3 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $84.4K.
  • Willow Creek Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $578K.
  • Willow Creek Wealth Management's ten largest holdings make up 97% of its $127M portfolio in Q3 2016.
  • Willow Creek Wealth Management opened 1 new position and closed 3 in Q3 2016.
  • Willow Creek Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2016, filed 21 Oct 2016.