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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
-2.67%
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
$136M
AUM Growth
+$8.57M
Cap. Flow
+$12.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
95.61%
Holding
20
New
2
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
ACU icon
Acme United Corp
ACU
+$475K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.62K
2
WFC icon
Wells Fargo
WFC
+$2.36K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Consumer Discretionary 1.95%
3 Technology 1.62%
4 Healthcare 1.53%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$51.6M 38.08%
621,399
+25,718
+4% +$2.18M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.1M 31.09%
530,509
+48,688
+10% +$3.89M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$14.4M 10.66%
127,659
+10,198
+9% +$1.16M
COST icon
4
Costco
COST
$429B
$8.36M 6.16%
52,185
+6
+0% +$916
BND icon
5
Vanguard Total Bond Market
BND
$158B
$4.26M 3.14%
+52,759
New +$4.32M
BALL icon
6
Ball Corp
BALL
$17.8B
$2.64M 1.95%
70,430
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$1.81M 1.34%
21,981
+1,385
+7% +$113K
AAPL icon
8
Apple
AAPL
$4.99T
$1.58M 1.17%
54,624
+2,852
+6% +$80.9K
NWL icon
9
Newell Brands
NWL
$2.24B
$1.4M 1.03%
31,377
– –
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$1.34M 0.99%
11,630
-66
-0.6% -$7.62K
EXPO icon
11
Exponent
EXPO
$3.15B
$1.01M 0.75%
33,520
– –
XRAY icon
12
Dentsply Sirona
XRAY
$2.7B
$733K 0.54%
12,700
– –
WRB icon
13
W.R. Berkley
WRB
$28.3B
$729K 0.54%
36,987
– –
WFC icon
14
Wells Fargo
WFC
$263B
$625K 0.46%
11,343
-47
-0.4% -$2.36K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$623K 0.46%
12,668
+940
+8% +$46.5K
CSCO icon
16
Cisco
CSCO
$456B
$615K 0.45%
20,345
+1,159
+6% +$35.3K
ACU icon
17
Acme United Corp
ACU
$227M
$560K 0.41%
+21,908
New +$475K
HNNA icon
18
Hennessy Advisors
HNNA
$78.8M
$456K 0.34%
21,554
– –
IBCC
19
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$361K 0.27%
14,660
– –
SSBI icon
20
Summit State Bank
SSBI
$89.2M
$242K 0.18%
22,143
+770
+4% +$7.75K

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BA
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Willow Creek Wealth Management held 20 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Willow Creek Wealth Management deployed $12.3M of net new capital in Q4 2016, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total Bond Market: 52,759 shares worth $4.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.62K trimmed.

  • Willow Creek Wealth Management's largest Q4 2016 buy was Vanguard Total Bond Market: 52,759 shares worth $4.26M.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $3.89M increase.
  • Willow Creek Wealth Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.62K.
  • Willow Creek Wealth Management's ten largest holdings make up 96% of its $136M portfolio in Q4 2016.
  • Willow Creek Wealth Management opened 2 new positions and closed 0 in Q4 2016.
  • Willow Creek Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2016, filed 27 Jan 2017.