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
$451M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.64M
3
+$2.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.61M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.53M

Top Sells

1
+$2.11M
2
+$383K
3
+$184K
4
GE icon
GE Aerospace
GE
+$149K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$132K

Sector Composition

1 Technology 11.84%
2 Industrials 3.94%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.73%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.05%
3,173
102
$235K 0.05%
2,046
103
$234K 0.05%
789
104
$232K 0.05%
5,685
105
$231K 0.05%
703
-63
106
$229K 0.05%
956
107
$225K 0.05%
900
108
$223K 0.05%
1,003
109
$217K 0.05%
8,358
110
$211K 0.05%
4,371
111
$208K 0.05%
+1,284
112
$202K 0.04%
147
-14
113
$201K 0.04%
1,160
114
$50K 0.01%
24,224
115
– –
-2,224
116
– –
-6,690
117
– –
-12,500
1 2 3 4
5