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
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$3.21M
3
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$982K

Top Sells

1
+$47.5M
2
+$344K
3
+$343K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$243K
5
QCOM icon
Qualcomm
QCOM
+$217K

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 2.84%
3 Healthcare 1.64%
4 Financials 1.43%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.14%
+7,582
52
$321K 0.13%
3,732
+276
53
$318K 0.13%
2,373
54
$311K 0.13%
6,416
55
$309K 0.13%
3,265
56
$292K 0.12%
+2,326
57
$290K 0.12%
16,903
58
$286K 0.12%
4,897
59
$286K 0.12%
2,056
60
$284K 0.12%
2,051
-28
61
$275K 0.11%
5,901
-237
62
$274K 0.11%
2,206
-1,739
63
$274K 0.11%
1,402
64
$270K 0.11%
1,194
+80
65
$260K 0.11%
9,844
66
$259K 0.11%
774
-30
67
$254K 0.1%
968
-113
68
$252K 0.1%
1,182
-269
69
$252K 0.1%
3,952
+362
70
$249K 0.1%
3,458
71
$245K 0.1%
4,273
72
$243K 0.1%
4,119
73
$238K 0.1%
1,348
74
$233K 0.1%
+2,029
75
$232K 0.1%
6,376
1 2
3
4