WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.6%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$515M
AUM Growth
+$515M
(-4.4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
134
New
11
Increased
44
Reduced
20
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.75M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.23M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.49M |
| 4 |
Tesla
TSLA
|
$3.77M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.57M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Robert Half
RHI
|
$8.52M |
| 3 |
KLA
KLAC
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.97M |
| 5 |
GATX Corp
GATX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
GATX Corp
GATX
$6B
| – | – | -20,548 | Closed | -$1.94M |
|
127
IBM
IBM
$227B
| – | – | -1,450 | Closed | -$205K |
|
|
128
KLA
KLAC
$115B
| – | – | -22,031 | Closed | -$7.03M |
|
129
Merck
MRK
$210B
| – | – | -2,226 | Closed | -$203K |
|
130
Nike
NKE
$114B
| – | – | -1,988 | Closed | -$203K |
|
|
131
Robert Half
RHI
$3.8B
| – | – | -113,763 | Closed | -$8.52M |
|
132
Sanofi
SNY
$121B
| – | – | -4,171 | Closed | -$209K |
|
133
Union Pacific
UNP
$133B
| – | – | -951 | Closed | -$203K |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| – | – | -900 | Closed | -$240K |
|