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
$145M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.64M
3
+$875K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$137K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.8K

Top Sells

1
+$400K
2
+$87.3K
3
+$44.9K
4
COST icon
Costco
COST
+$2.85K
5
BALL icon
Ball Corp
BALL
+$2.45K

Sector Composition

1 Consumer Staples 7.06%
2 Consumer Discretionary 1.8%
3 Technology 1.74%
4 Healthcare 1.6%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 38.74%
671,216
+49,817
2
$44.9M 31.02%
563,676
+33,167
3
$15.5M 10.71%
135,295
+7,636
4
$8.75M 6.04%
52,168
-17
5
$3.88M 2.68%
47,820
-4,939
6
$2.61M 1.8%
70,364
-66
7
$1.91M 1.32%
23,081
+1,100
8
$1.87M 1.29%
52,192
-2,432
9
$1.53M 1.06%
12,291
+661
10
$1.48M 1.02%
31,377
11
$998K 0.69%
33,520
12
$793K 0.55%
12,700
13
$774K 0.53%
36,987
14
$763K 0.53%
15,433
+2,765
15
$710K 0.49%
12,749
+1,406
16
$643K 0.44%
19,017
-1,328
17
$614K 0.42%
21,908
18
$364K 0.25%
14,767
+107
19
$362K 0.25%
21,553
-1
20
$263K 0.18%
22,143