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
$451M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.64M
3
+$2.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.61M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.53M

Top Sells

1
+$2.11M
2
+$383K
3
+$184K
4
GE icon
GE Aerospace
GE
+$149K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$132K

Sector Composition

1 Technology 11.84%
2 Industrials 3.94%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.73%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.13%
6,715
+150
52
$568K 0.13%
3,514
53
$565K 0.13%
14,482
54
$528K 0.12%
2,413
-108
55
$509K 0.11%
19,598
+3,922
56
$495K 0.11%
17,169
57
$486K 0.11%
2,027
-137
58
$469K 0.1%
1,737
+56
59
$438K 0.1%
1,021
-45
60
$430K 0.1%
2,140
61
$420K 0.09%
15,410
+4,651
62
$412K 0.09%
3,732
63
$410K 0.09%
2,132
64
$405K 0.09%
704
+33
65
$404K 0.09%
1,163
66
$403K 0.09%
1,012
67
$382K 0.08%
1,194
68
$382K 0.08%
6,158
69
$380K 0.08%
2,247
-1
70
$379K 0.08%
7,582
71
$374K 0.08%
16,903
72
$372K 0.08%
2,663
+545
73
$370K 0.08%
1,563
74
$370K 0.08%
+7,381
75
$364K 0.08%
6,110
1 2
3
4 5