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
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$3.21M
3
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$982K

Top Sells

1
+$47.5M
2
+$344K
3
+$343K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$243K
5
QCOM icon
Qualcomm
QCOM
+$217K

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 2.84%
3 Healthcare 1.64%
4 Financials 1.43%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.4%
13,380
-1,200
27
$870K 0.36%
4,351
-37
28
$741K 0.31%
10,080
-300
29
$684K 0.28%
11,170
-152
30
$644K 0.27%
3,062
-1,629
31
$605K 0.25%
8,010
32
$556K 0.23%
4,710
33
$555K 0.23%
12,700
34
$516K 0.21%
+7,342
35
$506K 0.21%
7,902
-546
36
$491K 0.2%
3,817
-18
37
$483K 0.2%
13,030
+7,345
38
$474K 0.2%
17,884
-1,625
39
$444K 0.18%
7,435
-351
40
$441K 0.18%
2,962
-990
41
$433K 0.18%
2,816
42
$426K 0.18%
2,622
-594
43
$373K 0.15%
1,104
+250
44
$363K 0.15%
+13,902
45
$361K 0.15%
2,526
+144
46
$357K 0.15%
2,280
47
$354K 0.15%
2,151
+152
48
$337K 0.14%
1,766
-289
49
$337K 0.14%
5,756
50
$334K 0.14%
682
+30
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