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
$648M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

1
+$396K
2
+$392K
3
+$260K
4
BAC icon
Bank of America
BAC
+$238K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.08%
15,805
77
$478K 0.07%
1,167
-1
78
$457K 0.07%
2,413
79
$444K 0.07%
7,084
+671
80
$442K 0.07%
17,742
+8,475
81
$424K 0.07%
6,567
-13
82
$410K 0.06%
6,634
83
$402K 0.06%
2,105
84
$402K 0.06%
2,206
+81
85
$399K 0.06%
1,293
-1
86
$397K 0.06%
2,132
87
$395K 0.06%
1,086
88
$381K 0.06%
2,663
-356
89
$366K 0.06%
1,637
90
$364K 0.06%
8,789
+505
91
$352K 0.05%
3,376
-7
92
$343K 0.05%
5,542
93
$341K 0.05%
1,194
94
$337K 0.05%
3,378
-306
95
$335K 0.05%
2,569
+45
96
$331K 0.05%
4,295
-7
97
$331K 0.05%
10,129
+23
98
$328K 0.05%
1,554
-9
99
$322K 0.05%
1,932
100
$322K 0.05%
5,685
2 3
4
5 6