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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
+0.39%
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
$152M
AUM Growth
-$1.63M
Cap. Flow
-$1.78M
Cap. Flow %
-1.18%
Top 10 Hldgs %
94.97%
Holding
21
New
2
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$948K
4
CWT icon
California Water Service
CWT
+$629K
5
CSCO icon
Cisco
CSCO
+$251K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
2
ACU icon
Acme United Corp
ACU
+$504K
3
NWL icon
Newell Brands
NWL
+$98.6K
4
WFC icon
Wells Fargo
WFC
+$16K
5
AAPL icon
Apple
AAPL
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.93%
2 Technology 2.4%
3 Consumer Discretionary 1.76%
4 Healthcare 1.66%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63.2M 41.69%
753,993
+44,033
+6% +$3.71M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.5M 31.96%
612,608
+11,927
+2% +$948K
COST icon
3
Costco
COST
$422B
$9.64M 6.36%
51,779
-26
-0.1% -$4.49K
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.36M 3.53%
+190,534
New +$5.37M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.38M 2.89%
38,378
-107,036
-74% -$12.2M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.03M 2.66%
49,384
+2
+0% +$163
BALL icon
7
Ball Corp
BALL
$17.3B
$2.66M 1.76%
70,364
-66
-0.1% -$2.68K
AAPL icon
8
Apple
AAPL
$4.54T
$2.58M 1.7%
61,072
-360
-0.6% -$15K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 1.32%
24,138
+1,356
+6% +$114K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.68M 1.11%
12,051
-85
-0.7% -$11.8K
EXPO icon
11
Exponent
EXPO
$3.24B
$1.19M 0.79%
33,520
– –
CSCO icon
12
Cisco
CSCO
$457B
$1.05M 0.69%
27,443
+7,024
+34% +$251K
NWL icon
13
Newell Brands
NWL
$2.38B
$869K 0.57%
28,119
-2,861
-9% -$98.6K
WFC icon
14
Wells Fargo
WFC
$261B
$842K 0.56%
13,879
-284
-2% -$16K
XRAY icon
15
Dentsply Sirona
XRAY
$2.68B
$836K 0.55%
12,700
– –
WRB icon
16
W.R. Berkley
WRB
$26.9B
$785K 0.52%
36,987
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$772K 0.51%
15,820
+338
+2% +$16.7K
CWT icon
18
California Water Service
CWT
$3.1B
$662K 0.44%
+14,601
New +$629K
HNNA icon
19
Hennessy Advisors
HNNA
$77.7M
$356K 0.23%
21,553
– –
SSBI icon
20
Summit State Bank
SSBI
$83.8M
$254K 0.17%
22,143
– –
ACU icon
21
Acme United Corp
ACU
$217M
– –
-21,908
Closed -$504K

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Willow Creek Wealth Management held 21 positions worth $152M, down 1.1% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Willow Creek Wealth Management's Q4 2017 filing shows 2 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 190,534 shares worth $5.36M. The largest sale was iShares TIPS Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Willow Creek Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio TIPS ETF: 190,534 shares worth $5.36M.
  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $3.71M increase.
  • Willow Creek Wealth Management's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $12.2M.
  • Willow Creek Wealth Management fully exited Acme United Corp in Q4 2017, selling an estimated $504K.
  • Willow Creek Wealth Management's ten largest holdings make up 95% of its $152M portfolio in Q4 2017.
  • Willow Creek Wealth Management opened 2 new positions and closed 1 in Q4 2017.
  • Willow Creek Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $152M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.