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
$266M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.48M
3
+$2.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M

Top Sells

1
+$8.55M
2
+$8.43M
3
+$380K
4
CVX icon
Chevron
CVX
+$249K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Technology 12.79%
2 Consumer Staples 2.98%
3 Consumer Discretionary 2.73%
4 Financials 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.41%
36,986
27
$952K 0.36%
4,351
28
$908K 0.34%
11,170
29
$873K 0.33%
9,980
-100
30
$703K 0.26%
8,152
+142
31
$691K 0.26%
7,522
+180
32
$681K 0.26%
4,978
+268
33
$665K 0.25%
2,991
-71
34
$665K 0.25%
12,700
35
$592K 0.22%
12,875
-155
36
$574K 0.22%
2,947
+131
37
$565K 0.21%
7,902
38
$552K 0.21%
16,184
-1,700
39
$537K 0.2%
3,803
-14
40
$481K 0.18%
7,433
-2
41
$481K 0.18%
2,208
-414
42
$466K 0.18%
2,962
43
$447K 0.17%
2,103
-48
44
$403K 0.15%
5,363
-393
45
$401K 0.15%
2,215
+9
46
$401K 0.15%
3,747
+15
47
$398K 0.15%
1,116
+12
48
$398K 0.15%
1,066
+292
49
$395K 0.15%
2,249
-31
50
$392K 0.15%
2,389
-137
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2
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