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
$149M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$755K
3
+$463K
4
AAPL icon
Apple
AAPL
+$183K
5
BND icon
Vanguard Total Bond Market
BND
+$90.8K

Top Sells

1
+$21.3K
2
+$20.5K
3
+$13.2K

Sector Composition

1 Consumer Staples 6.75%
2 Consumer Discretionary 2%
3 Technology 1.82%
4 Healthcare 1.63%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 38.7%
680,142
+8,926
2
$46.4M 31.24%
581,206
+17,530
3
$15.8M 10.64%
139,374
+4,079
4
$8.37M 5.64%
52,355
+187
5
$4M 2.69%
48,929
+1,109
6
$2.97M 2%
70,430
+66
7
$2.06M 1.39%
57,268
+5,076
8
$1.91M 1.28%
22,923
-158
9
$1.66M 1.12%
30,980
-397
10
$1.61M 1.08%
12,136
-155
11
$977K 0.66%
33,520
12
$823K 0.55%
12,700
13
$766K 0.52%
15,556
+123
14
$758K 0.51%
36,987
15
$733K 0.49%
13,223
+474
16
$639K 0.43%
20,419
+1,402
17
$627K 0.42%
21,908
18
$366K 0.25%
14,824
+57
19
$327K 0.22%
21,553
20
$262K 0.18%
22,143