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
$199M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$474K
3
+$83.1K
4
CVX icon
Chevron
CVX
+$80.1K
5
VB icon
Vanguard Small-Cap ETF
VB
+$68.4K

Top Sells

1
+$6.03M
2
+$4.26M
3
+$1.94M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

1 Technology 7.89%
2 Consumer Discretionary 2.41%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.36%
4,429
+4
27
$658K 0.33%
13,512
-1,677
28
$612K 0.31%
10,520
+140
29
$566K 0.28%
11,322
-70
30
$533K 0.27%
4,065
+88
31
$493K 0.25%
12,700
32
$474K 0.24%
+16,496
33
$467K 0.24%
4,710
-819
34
$426K 0.21%
4,413
+152
35
$412K 0.21%
8,464
-370
36
$397K 0.2%
3,835
+803
37
$385K 0.19%
7,966
-454
38
$363K 0.18%
2,174
-89
39
$346K 0.17%
17,327
+1,828
40
$325K 0.16%
2,816
+593
41
$301K 0.15%
5,564
+481
42
$292K 0.15%
6,406
43
$288K 0.15%
21,650
44
$271K 0.14%
2,024
45
$271K 0.14%
2,373
-49
46
$270K 0.14%
2,280
47
$265K 0.13%
1,451
48
$264K 0.13%
3,572
49
$260K 0.13%
3,582
+1,103
50
$260K 0.13%
6,416
1
2
3 4