WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.45%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$178M
AUM Growth
+$178M
(-4.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
74
New
5
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$945K |
| 4 |
Exponent
EXPO
|
$734K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$488K |
Top Sells
| 1 |
Costco
COST
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$956K |
| 3 |
Johnson & Johnson
JNJ
|
$951K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$906K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $268K | 0.15% | 2,573 -570 | -18% | -$59.4K |
|
52
iShares MSCI Japan ETF
EWJ
$15.5B
| $265K | 0.15% | +4,574 | New | +$265K |
|
53
PepsiCo
PEP
$204B
| $254K | 0.14% | 2,332 -200 | -8% | -$21.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $251K | 0.14% | 927 -46 | -5% | -$12.5K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $247K | 0.14% | 1,520 | – | – |
|
56
Wells Fargo
WFC
$263B
| $246K | 0.14% | 4,429 -11,383 | -72% | -$632K |
|
57
Procter & Gamble
PG
$368B
| $236K | 0.13% | 3,030 -253 | -8% | -$19.7K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $235K | 0.13% | 3,614 +18 | +0.5% | +$1.17K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $232K | 0.13% | 3,472 +12 | +0.3% | +$802 |
|
60
Bank of America
BAC
$376B
| $223K | 0.13% | 7,896 +140 | +2% | +$3.95K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $223K | 0.13% | +4,844 | New | +$223K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $220K | 0.12% | 1,039 -49 | -5% | -$10.4K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.12% | 1,114 -261 | -19% | -$50.6K |
|
64
Progressive
PGR
$145B
| $211K | 0.12% | 3,572 | – | – |
|
65
CVS Health
CVS
$92.8B
| $210K | 0.12% | 3,269 -851 | -21% | -$54.7K |
|
66
Danaher
DHR
$147B
| $209K | 0.12% | 2,122 +70 | +3% | +$6.89K |
|
|
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $206K | 0.12% | +9,974 | New | +$206K |
|
68
Enphase Energy
ENPH
$4.93B
| $105K | 0.06% | 15,583 | – | – |
|
|
NYMX
69
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $59K | 0.03% | 17,562 | – | – |
|
70
Amazon
AMZN
$2.44T
| – | – | -296 | Closed | -$428K |
|
71
California Water Service
CWT
$2.8B
| – | – | -14,585 | Closed | -$543K |
|
72
Hennessy Advisors
HNNA
$91M
| – | – | -21,553 | Closed | -$416K |
|
73
Public Storage
PSA
$51.7B
| – | – | -1,023 | Closed | -$205K |
|
74
State Street
STT
$32.6B
| – | – | -2,710 | Closed | -$270K |
|