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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.45M
3
+$3.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M

Top Sells

1
+$2.13M
2
+$429K
3
+$326K
4
AMZN icon
Amazon
AMZN
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.07%
3,265
77
$372K 0.07%
1,563
78
$362K 0.07%
16,903
79
$358K 0.07%
6,158
80
$357K 0.07%
2,134
81
$350K 0.07%
7,582
82
$346K 0.07%
2,029
83
$340K 0.07%
3,732
84
$333K 0.07%
4,273
85
$331K 0.07%
1,263
86
$331K 0.07%
4,973
87
$311K 0.06%
859
88
$310K 0.06%
4,212
+27
89
$310K 0.06%
1,241
-16
90
$308K 0.06%
2,246
-14
91
$308K 0.06%
789
92
$306K 0.06%
671
93
$302K 0.06%
2,425
+47
94
$302K 0.06%
3,570
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95
$286K 0.06%
6,947
96
$286K 0.06%
2,650
97
$282K 0.06%
5,673
-42
98
$278K 0.06%
1,019
-10
99
$274K 0.06%
2,037
+111
100
$273K 0.05%
956
1 2 3
4
5