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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0.04% | 2,063 +87 | +4% | +$16.6K | |||
| $392K | 0.04% | 2,179 | – | – | |||
| $391K | 0.04% | 12,804 +184 | +1% | +$5.63K | |||
| $389K | 0.04% | 3,592 +1,154 | +47% | +$125K | |||
| $387K | 0.04% | 7,613 +229 | +3% | +$11.6K | |||
| $385K | 0.04% | 2,231 +13 | +0.6% | +$2.24K | |||
| $379K | 0.04% | 459 -11 | -2% | -$9.09K | |||
| $376K | 0.04% | 1,877 -125 | -6% | -$25K | |||
| $372K | 0.04% | 4,141 -29 | -0.7% | -$2.6K | |||
| $367K | 0.04% | 1,154 +45 | +4% | +$14.3K | |||
| $361K | 0.04% | 1,177 -42 | -3% | -$12.9K | |||
| $354K | 0.03% | +10,346 | New | +$354K | |||
| $348K | 0.03% | 4,090 -216 | -5% | -$18.4K | |||
| $346K | 0.03% | 5,746 | – | – | |||
| $341K | 0.03% | 930 +1 | +0.1% | +$366 | |||
| $340K | 0.03% | 1,660 +4 | +0.2% | +$820 | |||
| $334K | 0.03% | 3,378 | – | – | |||
| $329K | 0.03% | 1,391 +1 | +0.1% | +$236 | |||
| $318K | 0.03% | 1,019 +2 | +0.2% | +$624 | |||
| $316K | 0.03% | 1,269 +4 | +0.3% | +$995 | |||
| $315K | 0.03% | 7,544 +558 | +8% | +$23.3K | |||
| $312K | 0.03% | 1,516 | – | – | |||
| $304K | 0.03% | 973 +204 | +27% | +$63.7K | |||
| $303K | 0.03% | 3,073 -271 | -8% | -$26.8K | |||
| $303K | 0.03% | 2,549 +15 | +0.6% | +$1.78K |
