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
$648M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

1
+$396K
2
+$392K
3
+$260K
4
BAC icon
Bank of America
BAC
+$238K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.73%
219,310
+2,992
27
$4.71M 0.73%
63,601
-2,118
28
$3.88M 0.6%
70,430
29
$3.82M 0.59%
149,881
+2,182
30
$3.78M 0.58%
164,267
+11,896
31
$3.59M 0.55%
202,000
32
$2.96M 0.46%
61,203
+5,624
33
$2.87M 0.44%
129,357
-2,131
34
$2.63M 0.41%
110,609
+7,548
35
$2.42M 0.37%
4,206
-26
36
$1.97M 0.3%
26,712
-1,489
37
$1.95M 0.3%
36,975
-80
38
$1.94M 0.3%
59,749
-5,027
39
$1.81M 0.28%
53,105
-278
40
$1.65M 0.25%
3,693
41
$1.62M 0.25%
14,728
+74
42
$1.57M 0.24%
7,445
43
$1.55M 0.24%
3,770
-162
44
$1.45M 0.22%
33,912
+5,102
45
$1.36M 0.21%
32,880
46
$1.34M 0.21%
12,923
+500
47
$1.24M 0.19%
51,324
+3,852
48
$1.22M 0.19%
4,975
49
$1.18M 0.18%
11,380
+500
50
$1.18M 0.18%
+48,033
1
2
3 4 5