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
$108M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$559K
3
+$239K

Top Sells

1
+$851K
2
+$212K
3
+$50.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76K
5
AAPL icon
Apple
AAPL
+$2.32K

Sector Composition

1 Consumer Staples 5.52%
2 Industrials 2.17%
3 Consumer Discretionary 2.02%
4 Technology 1.92%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 41.62%
531,571
-10,028
2
$33.1M 30.57%
412,076
+13,322
3
$12.9M 11.88%
116,260
-1,919
4
$5.98M 5.52%
41,333
5
$2.19M 2.02%
70,364
6
$1.57M 1.45%
32,100
7
$1.51M 1.39%
54,752
-84
8
$1.02M 0.94%
13,510
+3,157
9
$784K 0.72%
35,200
10
$642K 0.59%
12,700
11
$625K 0.58%
10,908
-83
12
$596K 0.55%
36,987
13
$575K 0.53%
21,906
14
$572K 0.53%
11,138
15
$559K 0.52%
+11,563
16
$341K 0.31%
21,554
-3,196
17
$298K 0.28%
11,295