WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.46%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$798M
AUM Growth
+$798M
(+19%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Consumer Staples | 1.63% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $242K | 0.03% | +1,702 | New | +$242K |
|
127
Public Storage
PSA
$51.7B
| $241K | 0.03% | 789 | – | – |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $238K | 0.03% | +7,432 | New | +$238K |
|
129
McDonald's
MCD
$224B
| $238K | 0.03% | 802 -2 | -0.2% | -$593 |
|
130
GE Aerospace
GE
$292B
| $236K | 0.03% | 1,853 +7 | +0.4% | +$893 |
|
131
iShares National Muni Bond ETF
MUB
$38.7B
| $236K | 0.03% | 2,177 | – | – |
|
132
Exponent
EXPO
$3.6B
| $233K | 0.03% | 2,650 | – | – |
|
133
Home Depot
HD
$405B
| $233K | 0.03% | 673 -125 | -16% | -$43.3K |
|
134
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $232K | 0.03% | 4,118 | – | – |
|
135
Tesla
TSLA
$1.08T
| $230K | 0.03% | 926 -232 | -20% | -$57.6K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.03% | 3,767 -304 | -7% | -$18.5K |
|
137
Nike
NKE
$114B
| $222K | 0.03% | +2,048 | New | +$222K |
|
138
Exxon Mobil
XOM
$487B
| $222K | 0.03% | 2,218 +8 | +0.4% | +$800 |
|
139
Cintas
CTAS
$84.6B
| $219K | 0.03% | +364 | New | +$219K |
|
140
3M
MMM
$82.8B
| $217K | 0.03% | +1,988 | New | +$217K |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $214K | 0.03% | +477 | New | +$214K |
|
142
IBM
IBM
$227B
| $211K | 0.03% | +1,292 | New | +$211K |
|
143
Sanofi
SNY
$121B
| $207K | 0.03% | 4,171 | – | – |
|
144
CSX Corp
CSX
$60.6B
| $203K | 0.03% | +5,858 | New | +$203K |
|
145
Ford
F
$46.8B
| $150K | 0.02% | 12,328 -34 | -0.3% | -$414 |
|