WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$672M
AUM Growth
+$672M
(-4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
51
Reduced
57
Closed
14
Top Buys
Top Sells
| 1 |
Costco
COST
|
$18.7M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
Ball Corp
BALL
|
$4.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Staples | 1.63% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $223K | 0.03% | 2,177 | – | – |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $217K | 0.03% | 4,118 | – | – |
|
128
McDonald's
MCD
$224B
| $212K | 0.03% | 804 +6 | +0.8% | +$1.58K |
|
129
Public Storage
PSA
$51.7B
| $208K | 0.03% | 789 -1,309 | -62% | -$345K |
|
130
GE Aerospace
GE
$292B
| $204K | 0.03% | 1,846 | – | – |
|
131
Ford
F
$46.8B
| $154K | 0.02% | 12,362 +10 | +0.1% | +$124 |
|
132
Meta Platforms (Facebook)
META
$1.86T
| – | – | -905 | Closed | -$260K |
|
133
Bank of America
BAC
$376B
| – | – | -7,032 | Closed | -$202K |
|
|
134
Ball Corp
BALL
$14.3B
| – | – | -70,439 | Closed | -$4.1M |
|
135
Becton Dickinson
BDX
$55.3B
| – | – | -764 | Closed | -$202K |
|
136
California Water Service
CWT
$2.8B
| – | – | -15,176 | Closed | -$784K |
|
137
3M
MMM
$82.8B
| – | – | -1,999 | Closed | -$200K |
|
138
Nike
NKE
$114B
| – | – | -2,072 | Closed | -$229K |
|
139
Norfolk Southern
NSC
$62.8B
| – | – | -956 | Closed | -$217K |
|
140
Newell Brands
NWL
$2.48B
| – | – | -16,903 | Closed | -$147K |
|
141
State Street
STT
$32.6B
| – | – | -2,784 | Closed | -$204K |
|
142
Sysco
SYY
$38.5B
| – | – | -5,264 | Closed | -$391K |
|
143
Target
TGT
$43.6B
| – | – | -1,655 | Closed | -$218K |
|
144
Wells Fargo
WFC
$263B
| – | – | -8,845 | Closed | -$378K |
|
|
CTHR
145
DELISTED
Charles & Colvard Ltd
CTHR
| – | – | -21,698 | Closed | -$20.8K |
|