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
$111M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$858K
3
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$63.7K

Top Sells

1
+$625K
2
+$256K
3
+$49.7K
4
EXPO icon
Exponent
EXPO
+$9.99K

Sector Composition

1 Consumer Staples 6.01%
2 Industrials 2.44%
3 Consumer Discretionary 2.31%
4 Technology 1.84%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 39.54%
528,484
-3,087
2
$34.8M 31.33%
437,106
+25,030
3
$12.8M 11.54%
116,841
+581
4
$6.67M 6.01%
41,333
5
$2.56M 2.31%
70,364
6
$1.83M 1.65%
32,100
7
$1.44M 1.3%
54,756
+4
8
$1.21M 1.09%
15,112
+1,602
9
$869K 0.78%
34,800
-400
10
$858K 0.77%
+10,630
11
$773K 0.7%
12,700
12
$607K 0.55%
22,341
+435
13
$600K 0.54%
36,987
14
$559K 0.5%
11,563
15
$556K 0.5%
10,224
-914
16
$430K 0.39%
21,554
17
$332K 0.3%
11,295
18
$214K 0.19%
+21,373
19
– –
-10,908