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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.45M
3
+$3.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M

Top Sells

1
+$2.13M
2
+$429K
3
+$326K
4
AMZN icon
Amazon
AMZN
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.51%
20,548
27
$2.44M 0.49%
19,545
-1,598
28
$2.36M 0.47%
89,795
+51,110
29
$2.24M 0.45%
89,727
-590
30
$2.11M 0.42%
37,669
-135
31
$2.11M 0.42%
76,456
+3,491
32
$1.82M 0.37%
13,120
-40
33
$1.78M 0.36%
3,695
34
$1.73M 0.35%
33,852
+2,000
35
$1.67M 0.34%
33,365
-1,613
36
$1.66M 0.33%
7,445
37
$1.65M 0.33%
3,645
-583
38
$1.64M 0.33%
36,983
-3
39
$1.62M 0.33%
8,326
-11
40
$1.49M 0.3%
10,640
41
$1.39M 0.28%
3,354
42
$1.38M 0.28%
4,975
43
$1.17M 0.24%
47,631
+23,176
44
$1.15M 0.23%
36,537
+7,511
45
$1.07M 0.22%
10,449
-54
46
$982K 0.2%
4,427
-11
47
$950K 0.19%
25,865
-8,870
48
$858K 0.17%
2,782
-55
49
$823K 0.17%
8,152
50
$815K 0.16%
21,415
+1,231
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