WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+32.78%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
79
New
14
Increased
13
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Fastly
FSLY
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
Apple
AAPL
|
$201K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Staples | 1.42% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.09% | +1,296 | New | +$203K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202K | 0.09% | +1,137 | New | +$202K |
|
|
NYMX
78
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $86K | 0.04% | 24,224 | – | – |
|
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| – | – | -38,306 | Closed | -$3.51M |
|