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
$127M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$1.51M
4
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$363K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.8K

Top Sells

1
+$578K
2
+$330K
3
+$216K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$84.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.3K

Sector Composition

1 Consumer Staples 7.57%
2 Consumer Discretionary 2.27%
3 Healthcare 1.68%
4 Technology 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 41.12%
595,681
+21,539
2
$38.9M 30.67%
481,821
+18,694
3
$13.7M 10.77%
117,461
-727
4
$7.96M 6.27%
52,179
+10,835
5
$2.89M 2.27%
70,430
6
$1.79M 1.41%
20,596
+1,047
7
$1.65M 1.3%
31,377
8
$1.46M 1.15%
51,772
-1,748
9
$1.38M 1.09%
11,696
-553
10
$856K 0.67%
33,520
-860
11
$755K 0.59%
12,700
12
$633K 0.5%
36,987
13
$609K 0.48%
19,186
-1,771
14
$582K 0.46%
11,728
-182
15
$510K 0.4%
21,554
16
$504K 0.4%
11,390
17
$363K 0.29%
+14,660
18
$211K 0.17%
21,373
19
– –
-10,357
20
– –
-11,127
21
– –
-42,334