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
101
$315K 0.05%
3,150
+26
102
$311K 0.05%
7,701
+119
103
$299K 0.05%
4,273
-423
104
$296K 0.05%
1,585
105
$292K 0.05%
4,083
-218
106
$288K 0.04%
2,711
+82
107
$287K 0.04%
1,221
108
$286K 0.04%
743
109
$280K 0.04%
1,241
110
$279K 0.04%
5,673
-3
111
$276K 0.04%
858
-1
112
$273K 0.04%
1,647
113
$264K 0.04%
2,650
114
$249K 0.04%
2,029
115
$247K 0.04%
3,003
-221
116
$241K 0.04%
2,743
+46
117
$238K 0.04%
789
118
$235K 0.04%
2,177
119
$234K 0.04%
+9,511
120
$233K 0.04%
788
+106
121
$227K 0.04%
4,171
122
$225K 0.03%
147
123
$225K 0.03%
2,048
+3
124
$218K 0.03%
4,118
125
$216K 0.03%
+1,041
2 3 4
5
6