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
$178M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.2M
3
+$945K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$488K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$316K

Top Sells

1
+$9.42M
2
+$956K
3
+$951K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 4.02%
2 Financials 1.8%
3 Consumer Discretionary 1.64%
4 Healthcare 1.62%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.15%
2,573
-570
52
$265K 0.15%
+4,574
53
$254K 0.14%
2,332
-200
54
$251K 0.14%
927
-46
55
$247K 0.14%
1,520
56
$246K 0.14%
4,429
-11,383
57
$236K 0.13%
3,030
-253
58
$235K 0.13%
21,684
+108
59
$232K 0.13%
3,472
+12
60
$223K 0.13%
7,896
+140
61
$223K 0.13%
+4,844
62
$220K 0.12%
4,156
-196
63
$216K 0.12%
1,114
-261
64
$211K 0.12%
3,572
65
$210K 0.12%
3,269
-851
66
$209K 0.12%
2,394
+79
67
$206K 0.12%
+9,974
68
$105K 0.06%
15,583
69
$59K 0.03%
17,562
70
– –
-5,920
71
– –
-14,585
72
– –
-21,553
73
– –
-1,023
74
– –
-2,710
1 2
3