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
$188M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.57M
3
+$6.36M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.34M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M

Top Sells

1
+$7.84M
2
+$5.84M
3
+$5.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.54%
4 Financials 1.39%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.14%
2,238
+14
52
$244K 0.13%
2,579
-259
53
$241K 0.13%
2,182
54
$239K 0.13%
5,083
+730
55
$238K 0.13%
3,496
-78
56
$232K 0.12%
4,574
57
$232K 0.12%
927
58
$230K 0.12%
2,359
-42
59
$226K 0.12%
3,840
+151
60
$219K 0.12%
22,038
+204
61
$217K 0.12%
1,480
62
$216K 0.11%
4,682
+434
63
$215K 0.11%
3,572
64
$215K 0.11%
5,631
-1,758
65
$208K 0.11%
3,235
-380
66
$23K 0.01%
17,562
67
– –
-7,070
68
– –
-813
69
– –
-2,333
70
– –
-15,583
71
– –
-4,844
72
– –
-5,280
73
– –
-4,156
1 2
3