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
$706M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.32M
3
+$3.71M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M

Top Sells

1
+$4.35M
2
+$608K
3
+$225K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$126K

Sector Composition

1 Consumer Staples 4.15%
2 Technology 3.96%
3 Consumer Discretionary 1.6%
4 Financials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.05%
973
+115
102
$354K 0.05%
2,671
+8
103
$350K 0.05%
1,645
+8
104
$347K 0.05%
5,542
105
$342K 0.05%
1,554
106
$341K 0.05%
10,199
+70
107
$332K 0.05%
3,391
+13
108
$321K 0.05%
1,585
109
$320K 0.05%
7,874
+173
110
$319K 0.05%
4,295
111
$318K 0.05%
3,208
-168
112
$317K 0.04%
2,746
+35
113
$312K 0.04%
4,273
114
$308K 0.04%
998
-196
115
$307K 0.04%
5,859
+186
116
$302K 0.04%
3,386
+236
117
$298K 0.04%
4,105
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118
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119
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1,190
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120
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121
$278K 0.04%
1,262
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122
$260K 0.04%
+905
123
$250K 0.04%
+1,513
124
$249K 0.04%
802
+14
125
$248K 0.04%
3,062
+59
2 3 4
5
6