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
$107M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$540K
3
+$91K
4
AAPL icon
Apple
AAPL
+$26.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28K

Top Sells

1
+$201K
2
+$30.8K
3
+$12.1K
4
WFC icon
Wells Fargo
WFC
+$9.41K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$2.1K

Sector Composition

1 Consumer Staples 5.88%
2 Consumer Discretionary 2.33%
3 Technology 2.21%
4 Industrials 1.59%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 43.48%
537,310
+6,268
2
$31.3M 29.35%
388,309
+23,329
3
$12.9M 12.13%
113,788
+801
4
$6.26M 5.88%
41,333
-203
5
$2.48M 2.33%
70,364
6
$1.73M 1.62%
55,484
+840
7
$1.7M 1.59%
32,100
8
$713K 0.67%
11,108
+20
9
$646K 0.61%
12,700
10
$630K 0.59%
22,906
-440
11
$621K 0.58%
11,421
-173
12
$554K 0.52%
36,987
13
$342K 0.32%
11,386
-70
14
$334K 0.31%
24,750
15
– –
-19,902