WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$29.2M
3
+$12.7M
4
COST icon
Costco
COST
+$5.89M
5
BALL icon
Ball Corp
BALL
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.76%
2 Consumer Discretionary 2.35%
3 Technology 2.11%
4 Financials 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 43.99%
+531,042
2
$29.2M 28.54%
+364,980
3
$12.7M 12.38%
+112,987
4
$5.89M 5.76%
+41,536
5
$2.4M 2.35%
+70,364
6
$1.54M 1.5%
+32,100
7
$1.51M 1.48%
+54,644
8
$677K 0.66%
+12,700
9
$675K 0.66%
+11,088
10
$649K 0.63%
+23,346
11
$636K 0.62%
+11,594
12
$562K 0.55%
+36,987
13
$362K 0.35%
+24,750
14
$332K 0.32%
+11,456
15
$201K 0.2%
+19,902