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
$216M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$862K

Top Sells

1
+$1.62M
2
+$501K
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 2.86%
3 Financials 1.8%
4 Healthcare 1.68%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.37%
4,591
+327
27
$745K 0.35%
15,187
-449
28
$713K 0.33%
5,558
-55
29
$681K 0.32%
4,898
-16
30
$677K 0.31%
12,700
31
$633K 0.29%
10,380
32
$597K 0.28%
22,178
+144
33
$591K 0.27%
10,326
-120
34
$518K 0.24%
17,376
35
$509K 0.24%
6,406
+116
36
$490K 0.23%
8,834
-50
37
$463K 0.21%
8,422
+177
38
$460K 0.21%
3,555
39
$411K 0.19%
9,220
+62
40
$407K 0.19%
3,274
+80
41
$405K 0.19%
21,650
42
$373K 0.17%
7,472
-332
43
$367K 0.17%
3,097
44
$367K 0.17%
2,189
+6
45
$363K 0.17%
3,032
-40
46
$351K 0.16%
6,706
47
$342K 0.16%
2,024
-901
48
$342K 0.16%
2,223
-9
49
$333K 0.15%
2,422
-84
50
$333K 0.15%
2,579
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