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
$110M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$347K
3
+$71.8K

Top Sells

1
+$2.04M
2
+$858K
3
+$559K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$543K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$170K

Sector Composition

1 Consumer Staples 5.9%
2 Industrials 2.51%
3 Consumer Discretionary 2.27%
4 Technology 1.83%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 40.81%
522,187
-6,297
2
$33.2M 30.08%
411,833
-25,273
3
$13.2M 11.98%
115,358
-1,483
4
$6.51M 5.9%
41,333
5
$2.51M 2.27%
70,364
6
$1.89M 1.71%
32,100
7
$1.61M 1.46%
19,249
+4,137
8
$1.43M 1.3%
52,644
-2,112
9
$877K 0.79%
34,380
-420
10
$783K 0.71%
12,700
11
$616K 0.56%
36,987
12
$589K 0.53%
20,676
-1,665
13
$581K 0.53%
+10,168
14
$566K 0.51%
11,709
+1,485
15
$384K 0.35%
21,554
16
$340K 0.31%
11,295
17
$206K 0.19%
21,373
18
– –
-10,630
19
– –
-11,563