WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.96M
3
+$3.91M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.01M

Top Sells

1
+$6.73M
2
+$1.77M
3
+$344K
4
COUP
Coupa Software Incorporated
COUP
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$187K

Sector Composition

1 Technology 9.55%
2 Consumer Staples 2.77%
3 Consumer Discretionary 2.52%
4 Financials 1.72%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.15%
2,140
-109
52
$396K 0.15%
2,146
-69
53
$395K 0.15%
7,582
54
$386K 0.14%
14,846
+421
55
$382K 0.14%
2,373
56
$358K 0.13%
5,758
57
$350K 0.13%
6,110
58
$350K 0.13%
4,973
59
$343K 0.13%
1,548
+200
60
$330K 0.12%
1,194
61
$326K 0.12%
6,376
62
$326K 0.12%
6,690
-3,345
63
$323K 0.12%
1,620
64
$319K 0.12%
671
65
$317K 0.12%
5,808
+308
66
$316K 0.12%
4,273
67
$313K 0.12%
4,131
+168
68
$312K 0.11%
3,265
69
$310K 0.11%
1,308
70
$302K 0.11%
1,182
-221
71
$296K 0.11%
1,322
-59
72
$290K 0.11%
2,051
73
$282K 0.1%
4,409
-103
74
$282K 0.1%
1,853
75
$282K 0.1%
+3,735
1 2
3
4