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
$216M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$862K

Top Sells

1
+$1.62M
2
+$501K
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 2.86%
3 Financials 1.8%
4 Healthcare 1.68%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.15%
1,076
+149
52
$318K 0.15%
6,416
53
$311K 0.14%
2,280
54
$309K 0.14%
3,496
55
$304K 0.14%
7,540
-48
56
$303K 0.14%
19,014
+136
57
$299K 0.14%
1,438
58
$298K 0.14%
2,173
59
$298K 0.14%
4,806
60
$293K 0.14%
18,225
61
$291K 0.13%
2,257
+10
62
$283K 0.13%
2,211
+101
63
$281K 0.13%
2,384
+7
64
$276K 0.13%
3,572
65
$267K 0.12%
4,101
+205
66
$267K 0.12%
5,183
+100
67
$264K 0.12%
22,332
+84
68
$260K 0.12%
4,574
69
$258K 0.12%
950
+120
70
$252K 0.12%
6,363
+333
71
$251K 0.12%
1,444
72
$250K 0.12%
14,356
+20
73
$239K 0.11%
4,273
74
$236K 0.11%
4,682
75
$228K 0.11%
+984
1 2
3
4