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
$266M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.48M
3
+$2.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M

Top Sells

1
+$8.55M
2
+$8.43M
3
+$380K
4
CVX icon
Chevron
CVX
+$249K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Technology 12.79%
2 Consumer Staples 2.98%
3 Consumer Discretionary 2.73%
4 Financials 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.1%
5,610
-291
77
$269K 0.1%
859
+55
78
$246K 0.09%
5,851
79
$242K 0.09%
1,244
-52
80
$237K 0.09%
2,029
81
$235K 0.09%
+1,853
82
$231K 0.09%
2,005
83
$227K 0.09%
956
84
$225K 0.08%
4,512
+103
85
$219K 0.08%
+8,358
86
$212K 0.08%
4,371
87
$212K 0.08%
+625
88
$106K 0.04%
+12,500
89
$60K 0.02%
24,224
90
– –
-1,300
91
– –
-3,458
92
– –
-736
1 2 3
4