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
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$996K
3
+$976K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$625K
5
AAPL icon
Apple
AAPL
+$326K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$823K
4
SSBI icon
Summit State Bank
SSBI
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 2.02%
3 Financials 1.71%
4 Healthcare 1.7%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.37%
5,185
-259
27
$625K 0.35%
+20,722
28
$618K 0.34%
4,472
-348
29
$609K 0.34%
4,059
-87
30
$605K 0.34%
5,288
+70
31
$598K 0.33%
10,020
-4,180
32
$540K 0.3%
21,506
+194
33
$496K 0.28%
17,376
34
$486K 0.27%
23,959
35
$483K 0.27%
3,026
-51
36
$479K 0.27%
12,700
37
$452K 0.25%
2,564
-5
38
$420K 0.23%
6,742
+4
39
$413K 0.23%
8,001
-50
40
$404K 0.23%
9,270
-85
41
$382K 0.21%
3,120
-315
42
$322K 0.18%
18,225
43
$316K 0.18%
6,706
-130
44
$310K 0.17%
2,224
+2
45
$308K 0.17%
1,438
-76
46
$306K 0.17%
6,416
47
$304K 0.17%
2,838
+204
48
$304K 0.17%
2,280
49
$304K 0.17%
3,574
-909
50
$303K 0.17%
7,389
+6
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2
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