WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$3.21M
3
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$982K

Top Sells

1
+$47.5M
2
+$344K
3
+$343K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$243K
5
QCOM icon
Qualcomm
QCOM
+$217K

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 2.84%
3 Healthcare 1.64%
4 Financials 1.43%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.09%
4,409
-674
77
$223K 0.09%
+804
78
$221K 0.09%
1,296
79
$219K 0.09%
4,371
80
$208K 0.09%
+5,851
81
$205K 0.08%
1,300
-200
82
$205K 0.08%
+956
83
$204K 0.08%
+736
84
$201K 0.08%
+2,005
85
$60K 0.02%
24,224
86
– –
-2,228
87
– –
-2,381
88
– –
-6,290
1 2 3
4