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
$187M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.73M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

1
+$2.66M
2
+$388K
3
+$230K
4
EXPO icon
Exponent
EXPO
+$107K
5
COST icon
Costco
COST
+$96.9K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 3.67%
3 Financials 2.36%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 32.89%
751,186
-2,807
2
$53.8M 28.8%
685,604
+72,996
3
$9.66M 5.17%
51,265
-514
4
$7.79M 4.17%
+276,744
5
$6.71M 3.59%
240,752
+50,218
6
$3.95M 2.12%
34,943
-3,435
7
$3.37M 1.8%
44,596
+20,458
8
$2.8M 1.5%
70,430
+66
9
$2.58M 1.38%
61,388
+316
10
$1.79M 0.96%
+19,601
11
$1.64M 0.88%
+31,520
12
$1.62M 0.87%
12,653
+602
13
$1.57M 0.84%
+30,440
14
$1.54M 0.82%
+5,798
15
$1.29M 0.69%
16,118
-33,266
16
$1.27M 0.68%
+6,160
17
$1.21M 0.65%
30,790
-2,730
18
$1.2M 0.64%
27,962
+519
19
$1.04M 0.56%
+6,030
20
$930K 0.5%
+6,835
21
$890K 0.48%
+11,794
22
$861K 0.46%
+7,265
23
$829K 0.44%
15,812
+1,933
24
$797K 0.43%
36,987
25
$774K 0.41%
15,820
1
2 3