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
$188M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.57M
3
+$6.36M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.34M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M

Top Sells

1
+$7.84M
2
+$5.84M
3
+$5.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.54%
4 Financials 1.39%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.4%
14,420
27
$733K 0.39%
15,300
-593
28
$623K 0.33%
5,613
+428
29
$559K 0.3%
4,330
-142
30
$549K 0.29%
21,700
+194
31
$536K 0.28%
4,059
32
$529K 0.28%
5,206
-82
33
$519K 0.28%
10,020
34
$473K 0.25%
12,700
35
$437K 0.23%
17,376
36
$409K 0.22%
2,564
37
$404K 0.21%
18,225
38
$402K 0.21%
21,650
-2,309
39
$383K 0.2%
2,900
-126
40
$361K 0.19%
7,997
-4
41
$351K 0.19%
6,779
+37
42
$341K 0.18%
9,270
43
$327K 0.17%
3,006
-114
44
$307K 0.16%
3,134
+795
45
$306K 0.16%
6,706
46
$294K 0.16%
1,438
47
$271K 0.14%
6,416
48
$270K 0.14%
+4,806
49
$262K 0.14%
2,280
50
$260K 0.14%
18,332
+530
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