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
$153M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.55M
3
+$686K
4
AAPL icon
Apple
AAPL
+$160K
5
WFC icon
Wells Fargo
WFC
+$51.8K

Top Sells

1
+$366K
2
+$90.4K
3
+$11.7K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.66K

Sector Composition

1 Consumer Staples 6.42%
2 Technology 1.99%
3 Consumer Discretionary 1.9%
4 Healthcare 1.53%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 39.22%
709,960
+29,818
2
$47.9M 31.29%
600,681
+19,475
3
$16.5M 10.78%
145,414
+6,040
4
$8.51M 5.55%
51,805
-550
5
$4.05M 2.64%
49,382
+453
6
$2.91M 1.9%
70,430
7
$2.37M 1.54%
61,432
+4,164
8
$1.89M 1.24%
22,782
-141
9
$1.58M 1.03%
12,136
10
$1.32M 0.86%
30,980
11
$1.24M 0.81%
33,520
12
$781K 0.51%
14,163
+940
13
$766K 0.5%
15,482
-74
14
$760K 0.5%
12,700
15
$731K 0.48%
36,987
16
$687K 0.45%
20,419
17
$504K 0.33%
21,908
18
$333K 0.22%
21,553
19
$251K 0.16%
22,143
20
– –
-14,824