Willow Creek Capital Management, Inc.
CIK: 2152085SEC EDGAR →
Portfolio Value
$10.2B
Holdings
100
As of
Q2 2026
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC. | 15,700 | $1.4B | 13.99% |
| 2 | DISNEY WALT CO | 13,130 | $1.3B | 12.35% |
| 3 | ABBOTT LABORATORIES | 8,885 | $806.2M | 7.88% |
| 4 | ESSENTIAL UTILS INC | 18,417 | $705.6M | 6.89% |
| 5 | MEDTRONIC PLC | 8,824 | $690.3M | 6.74% |
| 6 | SCHWAB CHARLES CORP | 5,475 | $505.2M | 4.94% |
| 7 | ISHARES TR | 23,675 | $485.1M | 4.74% |
| 8 | HEWLETT PACKARD ENTERPRISE C | 10,180 | $459.2M | 4.49% |
| 9 | ALASKA AIR GROUP INC | 8,698 | $454.0M | 4.44% |
| 10 | COCA COLA CO | 5,293 | $430.2M | 4.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $2.6B | 25.6% |
| Technology | 18 | $1.9B | 18.8% |
| Healthcare | 14 | $1.5B | 14.7% |
| Communication Services | 5 | $1.3B | 12.4% |
| Utilities | 3 | $974.0M | 9.5% |
| Energy | 6 | $476.8M | 4.7% |
| Industrials | 14 | $464.9M | 4.5% |
| Consumer Defensive | 5 | $433.3M | 4.2% |
| Consumer Cyclical | 8 | $341.0M | 3.3% |
| Basic Materials | 3 | $214.4M | 2.1% |
| Unknown | 4 | $5.6M | 0.1% |
| Real Estate | 1 | $777K | 0.0% |