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
$539M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.8M
3
+$9.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.35M
5
TSLA icon
Tesla
TSLA
+$4.66M

Top Sells

1
+$1.65M
2
+$1.01M
3
+$858K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

1 Technology 7.91%
2 Consumer Staples 4.79%
3 Industrials 2.7%
4 Consumer Discretionary 1.92%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-147
127
– –
-3,173
128
– –
-1,003
129
– –
-1,992
130
– –
-6,158
131
– –
-731
132
– –
-2,046
133
– –
-4,571
134
– –
-841
2 3 4 5
6