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
$198M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$994K
3
+$885K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$846K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$683K

Top Sells

1
+$2.29M
2
+$1.63M
3
+$390K
4
PG icon
Procter & Gamble
PG
+$282K
5
EXPO icon
Exponent
EXPO
+$196K

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.35%
3 Consumer Staples 1.77%
4 Healthcare 1.6%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.4%
7,145
27
$753K 0.38%
15,462
+162
28
$693K 0.35%
5,613
29
$666K 0.34%
4,264
+205
30
$630K 0.32%
12,700
31
$609K 0.31%
10,380
+360
32
$605K 0.31%
4,330
33
$576K 0.29%
4,881
-325
34
$568K 0.29%
21,882
+182
35
$552K 0.28%
+8,267
36
$492K 0.25%
17,376
37
$461K 0.23%
2,900
38
$443K 0.22%
8,248
+251
39
$435K 0.22%
2,506
-58
40
$405K 0.2%
7,044
+265
41
$391K 0.2%
9,270
42
$382K 0.19%
3,097
+91
43
$360K 0.18%
4,806
44
$340K 0.17%
18,225
45
$336K 0.17%
3,062
-72
46
$335K 0.17%
6,706
47
$332K 0.17%
21,650
48
$302K 0.15%
6,416
49
$296K 0.15%
2,280
50
$289K 0.15%
1,438
1
2
3