WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.39%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$152M
AUM Growth
+$152M
(-1.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
21
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.36M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$943K |
| 4 |
California Water Service
CWT
|
$662K |
| 5 |
Cisco
CSCO
|
$269K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 2 |
Acme United Corp
ACU
|
$504K |
| 3 |
Newell Brands
NWL
|
$88.4K |
| 4 |
Wells Fargo
WFC
|
$17.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $63.2M | 41.69% | 753,993 +44,033 | +6% | +$3.69M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.5M | 31.96% | 612,608 +11,927 | +2% | +$943K |
|
3
Costco
COST
$418B
| $9.64M | 6.36% | 51,779 -26 | -0.1% | -$4.84K |
|
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.36M | 3.53% | +95,267 | New | +$5.36M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.7B
| $4.38M | 2.89% | 38,378 -107,036 | -74% | -$12.2M |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.03M | 2.66% | 49,384 +2 | +0% | +$163 |
|
7
Ball Corp
BALL
$14.3B
| $2.66M | 1.76% | 70,364 -66 | -0.1% | -$2.5K |
|
|
8
Apple
AAPL
$3.45T
| $2.58M | 1.7% | 15,268 -90 | -0.6% | -$15.2K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2M | 1.32% | 24,138 +1,356 | +6% | +$113K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.11% | 12,051 -85 | -0.7% | -$11.9K |
|
11
Exponent
EXPO
$3.6B
| $1.19M | 0.79% | 16,760 | – | – |
|
|
12
Cisco
CSCO
$274B
| $1.05M | 0.69% | 27,443 +7,024 | +34% | +$269K |
|
|
13
Newell Brands
NWL
$2.48B
| $869K | 0.57% | 28,119 -2,861 | -9% | -$88.4K |
|
|
14
Wells Fargo
WFC
$263B
| $842K | 0.56% | 13,879 -284 | -2% | -$17.2K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $836K | 0.55% | 12,700 | – | – |
|
16
W.R. Berkley
WRB
$27.2B
| $785K | 0.52% | 10,959 | – | – |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $772K | 0.51% | 15,820 +338 | +2% | +$16.5K |
|
|
18
California Water Service
CWT
$2.8B
| $662K | 0.44% | +14,601 | New | +$662K |
|
19
Hennessy Advisors
HNNA
$91M
| $356K | 0.23% | 21,553 | – | – |
|
20
Summit State Bank
SSBI
$80.4M
| $254K | 0.17% | 20,130 | – | – |
|
|
21
Acme United Corp
ACU
$163M
| – | – | -21,908 | Closed | -$504K |
|