WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.96M
3
+$3.91M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.01M

Top Sells

1
+$6.73M
2
+$1.77M
3
+$344K
4
COUP
Coupa Software Incorporated
COUP
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$187K

Sector Composition

1 Technology 9.55%
2 Consumer Staples 2.77%
3 Consumer Discretionary 2.52%
4 Financials 1.72%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.41%
10,967
-203
27
$1.03M 0.38%
9,980
28
$928K 0.34%
4,381
+30
29
$810K 0.3%
12,700
30
$754K 0.28%
4,978
31
$747K 0.27%
8,152
32
$746K 0.27%
14,330
+1,455
33
$658K 0.24%
2,790
-201
34
$629K 0.23%
5,800
-1,722
35
$589K 0.22%
7,710
-192
36
$580K 0.21%
2,708
-239
37
$572K 0.21%
14,848
-1,336
38
$566K 0.21%
3,851
+48
39
$549K 0.2%
3,339
+377
40
$490K 0.18%
2,158
-50
41
$458K 0.17%
6,533
-900
42
$453K 0.17%
16,903
43
$449K 0.17%
+16,115
44
$446K 0.16%
+15,823
45
$445K 0.16%
2,052
-51
46
$422K 0.16%
1,066
47
$420K 0.15%
5,563
+200
48
$408K 0.15%
3,732
-15
49
$400K 0.15%
1,124
+8
50
$397K 0.15%
2,101
-288
1
2
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