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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.02% | 4,458 -115 | -3% | -$5.26K | |||
| $204K | 0.02% | +8,966 | New | +$204K | |||
| $201K | 0.02% | +1,652 | New | +$201K | |||
| $190K | 0.02% | 12,700 | – | – | |||
| $16.1K | ﹤0.01% | 15,320 | – | – | |||
| – | – | -600 | Closed | -$242K | |||
| – | – | -1,742 | Closed | -$235K | |||
| – | – | -711 | Closed | -$236K | |||
| – | – | -18,108 | Closed | -$1.66M | |||
| – | – | -1,105 | Closed | -$256K | |||
| – | – | -1,620 | Closed | -$218K |
