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
$178M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.2M
3
+$945K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$488K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$316K

Top Sells

1
+$9.42M
2
+$956K
3
+$951K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 4.02%
2 Financials 1.8%
3 Consumer Discretionary 1.64%
4 Healthcare 1.62%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 33.9%
744,276
-6,910
2
$54.8M 30.84%
700,953
+15,349
3
$10.3M 5.79%
369,151
+92,407
4
$7M 3.94%
252,140
+11,388
5
$4M 2.25%
35,467
+524
6
$3.45M 1.94%
42,352
-2,244
7
$2.74M 1.54%
29,919
+10,318
8
$2.5M 1.41%
70,430
9
$2.17M 1.22%
46,892
-14,496
10
$1.51M 0.85%
5,534
-264
11
$1.48M 0.83%
30,590
-200
12
$1.3M 0.73%
6,206
-45,059
13
$1.27M 0.71%
6,113
-47
14
$1.2M 0.68%
5,875
-155
15
$1.15M 0.65%
26,822
-1,140
16
$1.06M 0.6%
7,720
+455
17
$974K 0.55%
6,774
-61
18
$958K 0.54%
11,734
-60
19
$823K 0.46%
10,398
-5,720
20
$823K 0.46%
14,580
-16,940
21
$794K 0.45%
36,987
22
$792K 0.45%
14,200
-16,240
23
$773K 0.43%
15,820
24
$756K 0.43%
7,210
-400
25
$661K 0.37%
5,444
+259
1
2 3