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
$136M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.87M
3
+$2.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
5
ACU icon
Acme United Corp
ACU
+$560K

Top Sells

1
+$7.6K
2
+$2.59K

Sector Composition

1 Consumer Staples 7.2%
2 Consumer Discretionary 1.95%
3 Technology 1.62%
4 Healthcare 1.53%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 38.08%
621,399
+25,718
2
$42.1M 31.09%
530,509
+48,688
3
$14.4M 10.66%
127,659
+10,198
4
$8.36M 6.16%
52,185
+6
5
$4.26M 3.14%
+52,759
6
$2.64M 1.95%
70,430
7
$1.81M 1.34%
21,981
+1,385
8
$1.58M 1.17%
54,624
+2,852
9
$1.4M 1.03%
31,377
10
$1.34M 0.99%
11,630
-66
11
$1.01M 0.75%
33,520
12
$733K 0.54%
12,700
13
$729K 0.54%
36,987
14
$625K 0.46%
11,343
-47
15
$623K 0.46%
12,668
+940
16
$615K 0.45%
20,345
+1,159
17
$560K 0.41%
+21,908
18
$456K 0.34%
21,554
19
$361K 0.27%
14,660
20
$242K 0.18%
22,143
+770