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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
+0.22%
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
$153M
AUM Growth
+$4.67M
Cap. Flow
+$4.56M
Cap. Flow %
2.97%
Top 10 Hldgs %
96.05%
Holding
20
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$688K
4
AAPL icon
Apple
AAPL
+$162K
5
WFC icon
Wells Fargo
WFC
+$50K

Top Sells

Rank Stock Value
1
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$366K
2
COST icon
Costco
COST
+$86.4K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.8K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.66K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Technology 1.99%
3 Consumer Discretionary 1.9%
4 Healthcare 1.53%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$60.1M 39.22%
709,960
+29,818
+4% +$2.53M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47.9M 31.29%
600,681
+19,475
+3% +$1.56M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$16.5M 10.78%
145,414
+6,040
+4% +$688K
COST icon
4
Costco
COST
$429B
$8.51M 5.55%
51,805
-550
-1% -$86.4K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$4.05M 2.64%
49,382
+453
+0.9% +$37.2K
BALL icon
6
Ball Corp
BALL
$17.8B
$2.91M 1.9%
70,430
– –
AAPL icon
7
Apple
AAPL
$4.99T
$2.37M 1.54%
61,432
+4,164
+7% +$162K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$1.89M 1.24%
22,782
-141
-0.6% -$11.8K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$1.58M 1.03%
12,136
– –
NWL icon
10
Newell Brands
NWL
$2.24B
$1.32M 0.86%
30,980
– –
EXPO icon
11
Exponent
EXPO
$3.15B
$1.24M 0.81%
33,520
– –
WFC icon
12
Wells Fargo
WFC
$263B
$781K 0.51%
14,163
+940
+7% +$50K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$766K 0.5%
15,482
-74
-0.5% -$3.66K
XRAY icon
14
Dentsply Sirona
XRAY
$2.7B
$760K 0.5%
12,700
– –
WRB icon
15
W.R. Berkley
WRB
$28.3B
$731K 0.48%
36,987
– –
CSCO icon
16
Cisco
CSCO
$456B
$687K 0.45%
20,419
– –
ACU icon
17
Acme United Corp
ACU
$227M
$504K 0.33%
21,908
– –
HNNA icon
18
Hennessy Advisors
HNNA
$78.8M
$333K 0.22%
21,553
– –
SSBI icon
19
Summit State Bank
SSBI
$89.2M
$251K 0.16%
22,143
– –
IBCC
20
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-14,824
Closed -$366K

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Willow Creek Wealth Management held 20 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Willow Creek Wealth Management's Q3 2017 filing shows 6 increased, 3 reduced and 1 closed positions. The largest sale was iShares iBonds Mar 2018 Term Corporate ex-Financials ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $2.53M increase.
  • Willow Creek Wealth Management's biggest Q3 2017 reduction was Costco, cutting an estimated $86.4K.
  • Willow Creek Wealth Management fully exited iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q3 2017, selling an estimated $366K.
  • Willow Creek Wealth Management's ten largest holdings make up 96% of its $153M portfolio in Q3 2017.
  • Willow Creek Wealth Management opened 0 new positions and closed 1 in Q3 2017.
  • Willow Creek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $153M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.