WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.73M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

1
+$2.66M
2
+$388K
3
+$230K
4
EXPO icon
Exponent
EXPO
+$107K
5
COST icon
Costco
COST
+$96.9K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 3.67%
3 Financials 2.36%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.41%
+7,610
27
$716K 0.38%
28,119
28
$639K 0.34%
12,700
29
$622K 0.33%
+5,185
30
$583K 0.31%
+5,114
31
$543K 0.29%
14,585
-16
32
$538K 0.29%
+21,082
33
$516K 0.28%
+5,653
34
$489K 0.26%
+4,084
35
$472K 0.25%
+2,569
36
$436K 0.23%
+6,691
37
$428K 0.23%
+5,920
38
$426K 0.23%
+3,077
39
$416K 0.22%
21,553
40
$404K 0.22%
+9,415
41
$365K 0.2%
+4,892
42
$364K 0.19%
+20,490
43
$346K 0.19%
+3,143
44
$345K 0.18%
+7,339
45
$319K 0.17%
+6,967
46
$299K 0.16%
+6,836
47
$298K 0.16%
+17,704
48
$286K 0.15%
+2,213
49
$284K 0.15%
+6,416
50
$276K 0.15%
+2,532
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