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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
+1.36%
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
$145M
AUM Growth
+$9.31M
Cap. Flow
+$7.52M
Cap. Flow %
5.19%
Top 10 Hldgs %
95.66%
Holding
20
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$870K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$136K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.3K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
AAPL icon
Apple
AAPL
+$80.1K
3
CSCO icon
Cisco
CSCO
+$43.1K
4
COST icon
Costco
COST
+$2.85K
5
BALL icon
Ball Corp
BALL
+$2.46K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.06%
2 Consumer Discretionary 1.8%
3 Technology 1.74%
4 Healthcare 1.6%
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
$56.1M 38.74%
671,216
+49,817
+8% +$4.15M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44.9M 31.02%
563,676
+33,167
+6% +$2.64M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$15.5M 10.71%
135,295
+7,636
+6% +$870K
COST icon
4
Costco
COST
$429B
$8.75M 6.04%
52,168
-17
-0% -$2.85K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$3.88M 2.68%
47,820
-4,939
-9% -$399K
BALL icon
6
Ball Corp
BALL
$17.8B
$2.61M 1.8%
70,364
-66
-0.1% -$2.46K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$1.91M 1.32%
23,081
+1,100
+5% +$91.3K
AAPL icon
8
Apple
AAPL
$4.99T
$1.87M 1.29%
52,192
-2,432
-4% -$80.1K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$1.53M 1.06%
12,291
+661
+6% +$79K
NWL icon
10
Newell Brands
NWL
$2.24B
$1.48M 1.02%
31,377
– –
EXPO icon
11
Exponent
EXPO
$3.15B
$998K 0.69%
33,520
– –
XRAY icon
12
Dentsply Sirona
XRAY
$2.7B
$793K 0.55%
12,700
– –
WRB icon
13
W.R. Berkley
WRB
$28.3B
$774K 0.53%
36,987
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$763K 0.53%
15,433
+2,765
+22% +$136K
WFC icon
15
Wells Fargo
WFC
$263B
$710K 0.49%
12,749
+1,406
+12% +$79.8K
CSCO icon
16
Cisco
CSCO
$456B
$643K 0.44%
19,017
-1,328
-7% -$43.1K
ACU icon
17
Acme United Corp
ACU
$227M
$614K 0.42%
21,908
– –
IBCC
18
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$364K 0.25%
14,767
+107
+0.7% +$2.64K
HNNA icon
19
Hennessy Advisors
HNNA
$78.8M
$362K 0.25%
21,553
-1
-0% -$18
SSBI icon
20
Summit State Bank
SSBI
$89.2M
$263K 0.18%
22,143
– –

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BA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Willow Creek Wealth Management held 20 positions worth $145M, up 6.9% from $136M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Willow Creek Wealth Management deployed $7.52M of net new capital in Q1 2017, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $4.15M increase.
  • Willow Creek Wealth Management's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • Willow Creek Wealth Management's ten largest holdings make up 96% of its $145M portfolio in Q1 2017.
  • Willow Creek Wealth Management opened 0 new positions and closed 0 in Q1 2017.
  • Willow Creek Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.