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
$187M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.73M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

1
+$2.66M
2
+$388K
3
+$230K
4
EXPO icon
Exponent
EXPO
+$107K
5
COST icon
Costco
COST
+$96.9K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 3.67%
3 Financials 2.36%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.15%
+2,280
52
$274K 0.15%
+2,634
53
$271K 0.15%
22,143
54
$270K 0.14%
+2,710
55
$260K 0.14%
+3,283
56
$256K 0.14%
+4,120
57
$256K 0.14%
+973
58
$241K 0.13%
+3,460
59
$238K 0.13%
+1,520
60
$233K 0.12%
+7,756
61
$232K 0.12%
+1,161
62
$227K 0.12%
+21,576
63
$225K 0.12%
+4,352
64
$220K 0.12%
+1,375
65
$218K 0.12%
+3,572
66
$205K 0.11%
+1,023
67
$201K 0.11%
+2,315
68
$74K 0.04%
+17,562
69
$71K 0.04%
+15,583
1 2
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