WCWM
Willow Creek Wealth Management Portfolio holdings
AUM $1.11B
This Quarter Return
+0.27%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.03B
AUM Growth
+$46M (+5%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
4.51%
Top 10 Holdings %Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 | $4.49M | |
| 2 | $3.96M | |
| 3 | $3.74M | |
| 4 | $3.31M | |
| 5 | $3.23M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.5M | |
| 3 | $256K | |
| 4 | $242K | |
| 5 | $236K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.66% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.03% | 1,037 -362 | -26% | -$104K | |||
| $291K | 0.03% | 758 +10 | +1% | +$3.84K | |||
| $290K | 0.03% | +5,726 | New | +$290K | |||
| $290K | 0.03% | 6,743 -2,232 | -25% | -$96K | |||
| $281K | 0.03% | 1,092 -206 | -16% | -$52.9K | |||
| $279K | 0.03% | 9,842 | – | – | |||
| $278K | 0.03% | 2,383 -230 | -9% | -$26.8K | |||
| $276K | 0.03% | 1,481 | – | – | |||
| $267K | 0.03% | 510 +1 | +0.2% | +$524 | |||
| $261K | 0.03% | +3,307 | New | +$261K | |||
| $259K | 0.03% | 2,862 | – | – | |||
| $259K | 0.03% | 2,645 -163 | -6% | -$16K | |||
| $256K | 0.03% | 5,170 +186 | +4% | +$9.23K | |||
| $248K | 0.02% | 3,503 -106 | -3% | -$7.52K | |||
| $248K | 0.02% | 1,046 +3 | +0.3% | +$711 | |||
| $239K | 0.02% | 6,838 | – | – | |||
| $236K | 0.02% | 789 | – | – | |||
| $231K | 0.02% | 4,171 | – | – | |||
| $226K | 0.02% | 2,731 | – | – | |||
| $223K | 0.02% | 2,722 +66 | +2% | +$5.4K | |||
| $219K | 0.02% | 7,924 -2 | -0% | -$55 | |||
| $217K | 0.02% | 233 +1 | +0.4% | +$933 | |||
| $214K | 0.02% | 2,219 | – | – | |||
| $209K | 0.02% | +3,283 | New | +$209K | |||
| $207K | 0.02% | +308 | New | +$207K |
