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
$648M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

1
+$396K
2
+$392K
3
+$260K
4
BAC icon
Bank of America
BAC
+$238K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.18%
37,769
+12,513
52
$1.07M 0.17%
273,407
53
$978K 0.15%
4,340
54
$951K 0.15%
39,507
+6,060
55
$918K 0.14%
9,813
56
$917K 0.14%
30,668
+12,084
57
$907K 0.14%
3,146
-5
58
$860K 0.13%
32,308
+18,851
59
$791K 0.12%
27,333
-13,691
60
$748K 0.12%
16,065
61
$738K 0.11%
4,849
62
$731K 0.11%
4,915
+225
63
$722K 0.11%
8,230
64
$717K 0.11%
14,996
-21
65
$683K 0.11%
29,680
+5,210
66
$683K 0.11%
7,541
67
$674K 0.1%
13,689
+1,821
68
$669K 0.1%
13,365
+305
69
$621K 0.1%
6,687
70
$616K 0.1%
3,974
+49
71
$595K 0.09%
3,861
72
$582K 0.09%
7,462
-102
73
$541K 0.08%
7,634
74
$519K 0.08%
5,367
-239
75
$499K 0.08%
12,700
1 2
3
4 5