WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.84%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$706M
AUM Growth
+$706M
(+8.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
146
New
14
Increased
86
Reduced
22
Closed
1
Top Buys
| 1 |
Costco
COST
|
$17.7M |
| 2 |
Tesla
TSLA
|
$5.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.99M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.94M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.6B
| $247K | 0.04% | 2,650 | – | – |
|
127
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $244K | 0.03% | 9,601 +90 | +0.9% | +$2.29K |
|
128
McDonald's
MCD
$224B
| $238K | 0.03% | 798 +33 | +4% | +$9.85K |
|
129
Eli Lilly
LLY
$657B
| $237K | 0.03% | +505 | New | +$237K |
|
130
Morgan Stanley
MS
$240B
| $236K | 0.03% | 2,762 +19 | +0.7% | +$1.62K |
|
131
iShares National Muni Bond ETF
MUB
$38.7B
| $232K | 0.03% | 2,177 | – | – |
|
132
Intercontinental Exchange
ICE
$101B
| $232K | 0.03% | 2,052 +6 | +0.3% | +$678 |
|
133
Nike
NKE
$114B
| $229K | 0.03% | 2,072 +43 | +2% | +$4.75K |
|
134
Sanofi
SNY
$121B
| $225K | 0.03% | 4,171 | – | – |
|
135
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $222K | 0.03% | 4,118 | – | – |
|
136
Target
TGT
$43.6B
| $218K | 0.03% | 1,655 +8 | +0.5% | +$1.06K |
|
137
Norfolk Southern
NSC
$62.8B
| $217K | 0.03% | 956 | – | – |
|
138
State Street
STT
$32.6B
| $204K | 0.03% | +2,784 | New | +$204K |
|
139
GE Aerospace
GE
$292B
| $203K | 0.03% | +1,846 | New | +$203K |
|
140
Bank of America
BAC
$376B
| $202K | 0.03% | +7,032 | New | +$202K |
|
141
Becton Dickinson
BDX
$55.3B
| $202K | 0.03% | +764 | New | +$202K |
|
142
3M
MMM
$82.8B
| $200K | 0.03% | 1,999 +11 | +0.6% | +$1.1K |
|
143
Ford
F
$46.8B
| $187K | 0.03% | 12,352 +66 | +0.5% | +$999 |
|
144
Newell Brands
NWL
$2.48B
| $147K | 0.02% | 16,903 | – | – |
|
|
CTHR
145
DELISTED
Charles & Colvard Ltd
CTHR
| $20.8K | ﹤0.01% | +21,698 | New | +$20.8K |
|
146
Mettler-Toledo International
MTD
$26.8B
| – | – | -147 | Closed | -$225K |
|