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
$706M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.32M
3
+$3.71M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M

Top Sells

1
+$4.35M
2
+$608K
3
+$225K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$126K

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 Change
in Stake 		Capital Flow
126
$247K 0.04%
2,650
127
$244K 0.03%
9,601
+90
128
$238K 0.03%
798
+33
129
$237K 0.03%
+505
130
$236K 0.03%
2,762
+19
131
$232K 0.03%
2,177
132
$232K 0.03%
2,052
+6
133
$229K 0.03%
2,072
+43
134
$225K 0.03%
4,171
135
$222K 0.03%
4,118
136
$218K 0.03%
1,655
+8
137
$217K 0.03%
956
138
$204K 0.03%
+2,784
139
$203K 0.03%
+2,313
140
$202K 0.03%
+7,032
141
$202K 0.03%
+764
142
$200K 0.03%
2,391
+13
143
$187K 0.03%
12,352
+66
144
$147K 0.02%
16,903
145
$20.8K ﹤0.01%
+2,170
146
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-147
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