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WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
7.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$1.21B
AUM Growth
+$102M
(+9.2%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
183
New
16
Increased
83
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
Planet Labs
PL
|
+$2.44M |
| 2 |
Fastly Inc
FSLY
|
+$723K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$280K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$250K |
| 5 |
Sanofi
SNY
|
+$203K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 1.37% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $204K | 0.02% |
+827
| New | +$195K |
|
177
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $202K | 0.02% |
+4,241
| New | +$190K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $202K | 0.02% |
+2,831
| New | +$195K |
|
179
Dentsply Sirona
XRAY
$2.77B
| $161K | 0.01% |
12,700
| – | – |
|
180
Polestar Automotive Holding UK
PSNY
$2.19B
| $14.4K | ﹤0.01% |
511
| – | – |
|
|
181
Fastly Inc
FSLY
$3.18B
| – | – |
-102,474
| Closed | -$723K |
|
|
182
Planet Labs
PL
$7.87B
| – | – |
-400,000
| Closed | -$2.44M |
|
|
183
Sanofi
SNY
$106B
| – | – |
-4,202
| Closed | -$203K |
|
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