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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.45M
3
+$3.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M

Top Sells

1
+$2.13M
2
+$429K
3
+$326K
4
AMZN icon
Amazon
AMZN
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.16%
4,800
52
$770K 0.15%
14,340
-125
53
$700K 0.14%
3,142
54
$655K 0.13%
7,564
55
$655K 0.13%
4,041
56
$625K 0.13%
12,700
57
$622K 0.13%
3,509
-5
58
$575K 0.12%
5,334
-196
59
$556K 0.11%
8,884
+4,346
60
$555K 0.11%
6,707
61
$539K 0.11%
1,193
-3
62
$523K 0.11%
17,169
63
$513K 0.1%
2,413
64
$510K 0.1%
10,326
+1,626
65
$488K 0.1%
7,182
+1,428
66
$472K 0.09%
1,012
67
$452K 0.09%
1,737
-11
68
$419K 0.08%
6,506
69
$415K 0.08%
2,718
+3
70
$403K 0.08%
1,194
71
$402K 0.08%
6,110
72
$398K 0.08%
1,127
+33
73
$398K 0.08%
1,114
-49
74
$391K 0.08%
2,132
75
$378K 0.08%
1,814
-94
1 2
3
4 5