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
$152M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.69M
3
+$943K
4
CWT icon
California Water Service
CWT
+$662K
5
CSCO icon
Cisco
CSCO
+$269K

Top Sells

1
+$12.2M
2
+$504K
3
+$88.4K
4
WFC icon
Wells Fargo
WFC
+$17.2K
5
AAPL icon
Apple
AAPL
+$15.2K

Sector Composition

1 Consumer Staples 6.93%
2 Technology 2.4%
3 Consumer Discretionary 1.76%
4 Healthcare 1.66%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 41.69%
753,993
+44,033
2
$48.5M 31.96%
612,608
+11,927
3
$9.64M 6.36%
51,779
-26
4
$5.36M 3.53%
+190,534
5
$4.38M 2.89%
38,378
-107,036
6
$4.03M 2.66%
49,384
+2
7
$2.66M 1.76%
70,364
-66
8
$2.58M 1.7%
61,072
-360
9
$2M 1.32%
24,138
+1,356
10
$1.68M 1.11%
12,051
-85
11
$1.19M 0.79%
33,520
12
$1.05M 0.69%
27,443
+7,024
13
$869K 0.57%
28,119
-2,861
14
$842K 0.56%
13,879
-284
15
$836K 0.55%
12,700
16
$785K 0.52%
36,987
17
$772K 0.51%
15,820
+338
18
$662K 0.44%
+14,601
19
$356K 0.23%
21,553
20
$254K 0.17%
22,143
21
– –
-21,908