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
$272M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.96M
3
+$3.91M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.01M

Top Sells

1
+$6.73M
2
+$1.77M
3
+$344K
4
COUP
Coupa Software Incorporated
COUP
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$187K

Sector Composition

1 Technology 9.55%
2 Consumer Staples 2.77%
3 Consumer Discretionary 2.52%
4 Financials 1.72%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.1%
2,056
77
$274K 0.1%
859
78
$258K 0.09%
2,650
-18,160
79
$257K 0.09%
873
-120
80
$257K 0.09%
956
81
$256K 0.09%
1,926
82
$254K 0.09%
+6,556
83
$254K 0.09%
5,610
84
$253K 0.09%
5,851
85
$247K 0.09%
2,029
86
$228K 0.08%
3,173
-900
87
$224K 0.08%
2,005
88
$219K 0.08%
8,358
89
$218K 0.08%
+713
90
$216K 0.08%
4,371
91
$207K 0.08%
1,003
-241
92
$167K 0.06%
12,500
93
$142K 0.05%
+2,177
94
$54K 0.02%
24,224
95
– –
-625
1 2 3
4