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
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$996K
3
+$976K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$625K
5
AAPL icon
Apple
AAPL
+$326K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$823K
4
SSBI icon
Summit State Bank
SSBI
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 2.02%
3 Financials 1.71%
4 Healthcare 1.7%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.17%
17,802
+30
52
$275K 0.15%
4,574
53
$271K 0.15%
2,401
-172
54
$269K 0.15%
927
55
$259K 0.14%
+2,339
56
$255K 0.14%
1,480
-40
57
$254K 0.14%
3,572
58
$253K 0.14%
21,834
+150
59
$251K 0.14%
3,689
+217
60
$245K 0.14%
2,941
-89
61
$244K 0.14%
2,182
-150
62
$229K 0.13%
4,156
63
$225K 0.13%
2,333
-61
64
$223K 0.12%
4,248
-181
65
$220K 0.12%
4,844
66
$213K 0.12%
+5,280
67
$208K 0.12%
7,070
-826
68
$207K 0.12%
+813
69
$206K 0.11%
4,353
-1,744
70
$205K 0.11%
+3,615
71
$76K 0.04%
15,583
72
$43K 0.02%
17,562
73
– –
-10,398
74
– –
-3,269
75
– –
-1,114
1 2
3
4