WCWM
Willow Creek Wealth Management Portfolio holdings
AUM $1.11B
This Quarter Return
+0.27%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.03B
AUM Growth
+$46M (+5%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
4.51%
Top 10 Holdings %Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 | $4.49M | |
| 2 | $3.96M | |
| 3 | $3.74M | |
| 4 | $3.31M | |
| 5 | $3.23M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.5M | |
| 3 | $256K | |
| 4 | $242K | |
| 5 | $236K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.66% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.19% | 12,432 -10 | -0.1% | -$1.55K | |||
| $1.87M | 0.18% | 7,362 -84 | -1% | -$21.3K | |||
| $1.74M | 0.17% | 3,095 -60 | -2% | -$33.7K | |||
| $1.65M | 0.16% | 4,718 +10 | +0.2% | +$3.51K | |||
| $1.59M | 0.15% | 4,406 -70 | -2% | -$25.3K | |||
| $1.55M | 0.15% | 4,140 +285 | +7% | +$107K | |||
| $1.51M | 0.15% | 35,956 +14 | +0% | +$590 | |||
| $1.35M | 0.13% | 400,000 | – | – | |||
| $1.27M | 0.12% | 27,440 | – | – | |||
| $1.23M | 0.12% | 24,686 -2,472 | -9% | -$123K | |||
| $1.13M | 0.11% | 45,067 -524 | -1% | -$13.1K | |||
| $1.1M | 0.11% | 9,923 -107 | -1% | -$11.9K | |||
| $953K | 0.09% | 7,807 | – | – | |||
| $926K | 0.09% | 9,496 | – | – | |||
| $914K | 0.09% | 9,893 +2,259 | +30% | +$209K | |||
| $900K | 0.09% | 5,280 +1,007 | +24% | +$172K | |||
| $882K | 0.09% | 7,679 | – | – | |||
| $872K | 0.08% | 4,635 | – | – | |||
| $835K | 0.08% | 3,404 +109 | +3% | +$26.7K | |||
| $826K | 0.08% | 5,905 | – | – | |||
| $820K | 0.08% | 2,983 +1,055 | +55% | +$290K | |||
| $804K | 0.08% | 34,863 +879 | +3% | +$20.3K | |||
| $794K | 0.08% | 4,094 +41 | +1% | +$7.96K | |||
| $753K | 0.07% | 7,353 | – | – | |||
| $746K | 0.07% | 1,451 +336 | +30% | +$173K |
