StockDriftsStockDriftsTop 50 Willow Creek Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.76% | 21.4K | $8.0M | +0.00%(+0) | $365.99(+45.77%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.59% | 26.9K | $7.8M | +0.00%(+0) | $267.99(+27.97%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.98% | 14.3K | $5.1M | +0.00%(+0) | $315.43(+9.11%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 3.59% | 10.0K | $3.7M | +0.00%(+0) | $391.48(-3.01%) | 2026-09-30 | |
| GLW | CORNING INC | 3.29% | 13.2K | $3.4M | +0.00%(+0) | $191.99(-30.86%) | 2026-09-30 | |
| CMI | CUMMINS INC | 2.4% | 3.5K | $2.5M | +0.00%(+0) | $612.46(-14.75%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 2.36% | 3.4K | $2.4M | +0.00%(+0) | $523.06(-21.02%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 2.27% | 19.9K | $2.3M | +0.00%(+0) | $97.25(+9.51%) | 2026-09-30 | |
| STIP | ISHARES TR | 1.99% | 20.0K | $2.0M | +0.00%(+0) | $102.77(-2.22%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.97% | 5.7K | $2.0M | +0.00%(+0) | $313.24(+8.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.18% |
| Top 20 Holdings Unweighted | — | — | — | — | -4.18% |
Willow Creek Capital Management INC reports $102.75M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.8%), AAPL (7.6%) and GOOGL (5.0%). The top 20 holdings account for 53.83% of reported assets. Its disclosed equity book has returned +1.18% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Willow Creek Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Willow Creek Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2152085). View Willow Creek Capital Management INC’s 13F filings on SEC