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
$451M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.64M
3
+$2.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.61M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.53M

Top Sells

1
+$2.11M
2
+$383K
3
+$184K
4
GE icon
GE Aerospace
GE
+$149K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$132K

Sector Composition

1 Technology 11.84%
2 Industrials 3.94%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.73%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.48%
37,773
-42
27
$1.95M 0.43%
73,406
-92
28
$1.84M 0.41%
20,548
29
$1.83M 0.41%
4,243
-34
30
$1.77M 0.39%
8,326
31
$1.75M 0.39%
13,120
-100
32
$1.53M 0.34%
7,445
33
$1.52M 0.34%
29,011
-139
34
$1.43M 0.32%
10,720
+600
35
$1.36M 0.3%
4,975
36
$1.2M 0.27%
36,986
37
$1.09M 0.24%
3,252
38
$1.06M 0.23%
10,503
-446
39
$990K 0.22%
4,446
40
$887K 0.2%
30,690
+6,363
41
$875K 0.19%
29,032
+2,431
42
$814K 0.18%
2,886
43
$802K 0.18%
8,152
44
$762K 0.17%
14,480
-60
45
$751K 0.17%
4,800
-188
46
$737K 0.16%
12,700
47
$637K 0.14%
7,656
48
$618K 0.14%
4,026
+175
49
$604K 0.13%
5,530
50
$603K 0.13%
3,142
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