WCWM
Willow Creek Wealth Management Portfolio holdings
AUM $1.11B
This Quarter Return
+0.27%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.03B
AUM Growth
+$46M (+5%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
4.51%
Top 10 Holdings %Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 | $4.49M | |
| 2 | $3.96M | |
| 3 | $3.74M | |
| 4 | $3.31M | |
| 5 | $3.23M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.5M | |
| 3 | $256K | |
| 4 | $242K | |
| 5 | $236K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.66% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $735K | 0.07% | 6,614 | – | – | |||
| $716K | 0.07% | 14,355 +2,627 | +22% | +$131K | |||
| $699K | 0.07% | 1,248 | – | – | |||
| $661K | 0.06% | 3,987 -55 | -1% | -$9.12K | |||
| $650K | 0.06% | 2,931 +345 | +13% | +$76.5K | |||
| $649K | 0.06% | 102,500 | – | – | |||
| $639K | 0.06% | 15,805 | – | – | |||
| $607K | 0.06% | 5,805 -222 | -4% | -$23.2K | |||
| $595K | 0.06% | 1,086 +1 | +0.1% | +$548 | |||
| $558K | 0.05% | 1,047 -176 | -14% | -$93.7K | |||
| $534K | 0.05% | 1,887 -305 | -14% | -$86.3K | |||
| $531K | 0.05% | 8,438 +565 | +7% | +$35.6K | |||
| $526K | 0.05% | 5,995 +1,194 | +25% | +$105K | |||
| $518K | 0.05% | 4,917 +33 | +0.7% | +$3.48K | |||
| $516K | 0.05% | 11,410 +303 | +3% | +$13.7K | |||
| $489K | 0.05% | 1,891 +245 | +15% | +$63.4K | |||
| $482K | 0.05% | 2,277 | – | – | |||
| $467K | 0.05% | 326 | – | – | |||
| $452K | 0.04% | 1,854 +5 | +0.3% | +$1.22K | |||
| $435K | 0.04% | 928 | – | – | |||
| $430K | 0.04% | 15,284 +655 | +4% | +$18.4K | |||
| $423K | 0.04% | 5,329 -87 | -2% | -$6.91K | |||
| $414K | 0.04% | 5,925 | – | – | |||
| $399K | 0.04% | 2,664 -3 | -0.1% | -$450 | |||
| $393K | 0.04% | 682 | – | – |
