WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.48%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$242M
AUM Growth
+$242M
(+8.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
88
New
10
Increased
23
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$49M |
| 2 |
Apple
AAPL
|
$6.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.58M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$982K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$47.5M |
| 2 |
Sysco
SYY
|
$344K |
| 3 |
Microsoft
MSFT
|
$343K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $228K | 0.09% | 4,409 -674 | -13% | -$34.9K |
|
77
Invesco QQQ Trust
QQQ
$369B
| $223K | 0.09% | +804 | New | +$223K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $221K | 0.09% | 1,296 | – | – |
|
79
Sanofi
SNY
$121B
| $219K | 0.09% | 4,371 | – | – |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $208K | 0.09% | +5,851 | New | +$208K |
|
81
Amazon
AMZN
$2.44T
| $205K | 0.08% | 65 -10 | -13% | -$31.5K |
|
82
Norfolk Southern
NSC
$62.8B
| $205K | 0.08% | +956 | New | +$205K |
|
83
Home Depot
HD
$405B
| $204K | 0.08% | +736 | New | +$204K |
|
84
Intercontinental Exchange
ICE
$101B
| $201K | 0.08% | +2,005 | New | +$201K |
|
|
NYMX
85
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $60K | 0.02% | 24,224 | – | – |
|
86
JPMorgan Chase
JPM
$829B
| – | – | -2,228 | Closed | -$210K |
|
|
87
Qualcomm
QCOM
$173B
| – | – | -2,381 | Closed | -$217K |
|
|
88
Sysco
SYY
$38.5B
| – | – | -6,290 | Closed | -$344K |
|