WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.82%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$602M
AUM Growth
+$602M
(+17%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
140
New
22
Increased
33
Reduced
47
Closed
9
Top Buys
Top Sells
| 1 |
Costco
COST
|
$15M |
| 2 |
Tesla
TSLA
|
$5.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$1.68M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $210K | 0.03% | +2,046 | New | +$210K |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $208K | 0.03% | +4,118 | New | +$208K |
|
128
McDonald's
MCD
$224B
| $202K | 0.03% | +765 | New | +$202K |
|
129
Sanofi
SNY
$121B
| $202K | 0.03% | +4,171 | New | +$202K |
|
130
UnitedHealth
UNH
$281B
| $200K | 0.03% | +378 | New | +$200K |
|
131
Ford
F
$46.8B
| $143K | 0.02% | 12,287 | – | – |
|
|
NYMX
132
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – | -18,724 | Closed | -$8K |
|
133
Avantis International Equity ETF
AVDE
$8.68B
| – | – | -5,673 | Closed | -$259K |
|
134
California Water Service
CWT
$2.8B
| – | – | -15,111 | Closed | -$796K |
|
135
Eli Lilly
LLY
$657B
| – | – | -628 | Closed | -$203K |
|
136
Sysco
SYY
$38.5B
| – | – | -5,255 | Closed | -$372K |
|
|
137
Tesla
TSLA
$1.08T
| – | – | -21,135 | Closed | -$5.61M |
|
138
Wells Fargo
WFC
$263B
| – | – | -10,154 | Closed | -$408K |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| – | – | -4,981 | Closed | -$457K |
|
|
IBDN
140
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – | -8,451 | Closed | -$212K |
|