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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
+0.58%
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
$149M
AUM Growth
+$3.69M
Cap. Flow
+$2.96M
Cap. Flow %
1.99%
Top 10 Hldgs %
95.77%
Holding
20
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$754K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
4
AAPL icon
Apple
AAPL
+$188K
5
BND icon
Vanguard Total Bond Market
BND
+$90.6K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$20.1K
2
JNJ icon
Johnson & Johnson
JNJ
+$19.8K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.75%
2 Consumer Discretionary 2%
3 Technology 1.82%
4 Healthcare 1.63%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$57.5M 38.7%
680,142
+8,926
+1% +$754K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46.4M 31.24%
581,206
+17,530
+3% +$1.4M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 10.64%
139,374
+4,079
+3% +$466K
COST icon
4
Costco
COST
$429B
$8.37M 5.64%
52,355
+187
+0.4% +$32.2K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$4M 2.69%
48,929
+1,109
+2% +$90.6K
BALL icon
6
Ball Corp
BALL
$17.8B
$2.97M 2%
70,430
+66
+0.1% +$2.61K
AAPL icon
7
Apple
AAPL
$4.99T
$2.06M 1.39%
57,268
+5,076
+10% +$188K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$1.91M 1.28%
22,923
-158
-0.7% -$13.2K
NWL icon
9
Newell Brands
NWL
$2.24B
$1.66M 1.12%
30,980
-397
-1% -$20.1K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$1.61M 1.08%
12,136
-155
-1% -$19.8K
EXPO icon
11
Exponent
EXPO
$3.15B
$977K 0.66%
33,520
– –
XRAY icon
12
Dentsply Sirona
XRAY
$2.7B
$823K 0.55%
12,700
– –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$766K 0.52%
15,556
+123
+0.8% +$6.08K
WRB icon
14
W.R. Berkley
WRB
$28.3B
$758K 0.51%
36,987
– –
WFC icon
15
Wells Fargo
WFC
$263B
$733K 0.49%
13,223
+474
+4% +$25.4K
CSCO icon
16
Cisco
CSCO
$456B
$639K 0.43%
20,419
+1,402
+7% +$45.7K
ACU icon
17
Acme United Corp
ACU
$227M
$627K 0.42%
21,908
– –
IBCC
18
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$366K 0.25%
14,824
+57
+0.4% +$1.41K
HNNA icon
19
Hennessy Advisors
HNNA
$78.8M
$327K 0.22%
21,553
– –
SSBI icon
20
Summit State Bank
SSBI
$89.2M
$262K 0.18%
22,143
– –

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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Willow Creek Wealth Management held 20 positions worth $149M, up 2.5% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Willow Creek Wealth Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1.4M increase.
  • Willow Creek Wealth Management's biggest Q2 2017 reduction was Newell Brands, cutting an estimated $20.1K.
  • Willow Creek Wealth Management's ten largest holdings make up 96% of its $149M portfolio in Q2 2017.
  • Willow Creek Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Willow Creek Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $149M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2017.