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
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$996K
3
+$976K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$625K
5
AAPL icon
Apple
AAPL
+$326K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$823K
4
SSBI icon
Summit State Bank
SSBI
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 2.02%
3 Financials 1.71%
4 Healthcare 1.7%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 33.35%
743,226
-1,050
2
$53M 29.57%
679,519
-21,434
3
$10.1M 5.63%
364,664
-4,487
4
$7M 3.91%
257,214
+5,074
5
$3.87M 2.16%
34,965
-502
6
$3.55M 1.98%
44,049
+1,697
7
$3.1M 1.73%
70,364
-66
8
$2.97M 1.66%
52,668
+5,776
9
$1.61M 0.9%
30,090
-500
10
$1.58M 0.88%
5,408
-126
11
$1.53M 0.85%
6,495
+289
12
$1.47M 0.82%
+50,692
13
$1.47M 0.82%
6,027
-86
14
$1.33M 0.74%
5,834
-41
15
$1.3M 0.73%
26,773
-49
16
$1.24M 0.69%
7,720
17
$1.1M 0.61%
12,031
-17,888
18
$1M 0.56%
6,425
-349
19
$996K 0.56%
+29,901
20
$976K 0.54%
+33,144
21
$964K 0.54%
11,552
-182
22
$876K 0.49%
36,987
23
$870K 0.49%
14,420
-160
24
$845K 0.47%
7,226
+16
25
$769K 0.43%
15,893
+73
1
2 3 4