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
$123M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.16M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Top Sells

1
+$1.89M
2
+$15.1K
3
+$4.98K

Sector Composition

1 Consumer Staples 6.52%
2 Consumer Discretionary 2.07%
3 Healthcare 1.85%
4 Financials 1.54%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 41.13%
574,142
+51,955
2
$37.5M 30.53%
463,127
+51,294
3
$13.8M 11.21%
118,188
+2,830
4
$6.49M 5.28%
41,344
+11
5
$2.55M 2.07%
70,430
+66
6
$1.73M 1.41%
19,549
+300
7
$1.52M 1.24%
+31,377
8
$1.49M 1.21%
+12,249
9
$1.28M 1.04%
53,520
+876
10
$1M 0.82%
34,380
11
$788K 0.64%
12,700
12
$657K 0.53%
36,987
13
$601K 0.49%
20,957
+281
14
$589K 0.48%
+11,910
15
$578K 0.47%
10,357
+189
16
$539K 0.44%
11,390
-319
17
$481K 0.39%
21,554
18
$330K 0.27%
11,127
-168
19
$216K 0.18%
+42,334
20
$213K 0.17%
21,373
21
– –
-32,100