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
$188M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.57M
3
+$6.36M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.34M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M

Top Sells

1
+$7.84M
2
+$5.84M
3
+$5.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.54%
4 Financials 1.39%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 29.02%
671,443
-71,783
2
$45.6M 24.22%
579,759
-99,760
3
$9.28M 4.94%
344,556
+87,342
4
$8.37M 4.45%
281,014
+230,322
5
$7.34M 3.9%
222,318
+192,417
6
$7.32M 3.89%
247,608
+214,464
7
$7.19M 3.82%
238,588
+217,866
8
$5.4M 2.87%
59,038
+47,007
9
$4.54M 2.41%
163,045
-201,619
10
$3.54M 1.88%
47,419
+3,370
11
$3.23M 1.72%
70,364
12
$2.81M 1.49%
25,615
-9,350
13
$1.73M 0.92%
43,772
-8,896
14
$1.53M 0.81%
30,090
15
$1.35M 0.72%
5,354
-54
16
$1.33M 0.71%
5,942
-85
17
$1.26M 0.67%
6,195
-300
18
$1.15M 0.61%
26,620
-153
19
$1.15M 0.61%
5,834
20
$1.15M 0.61%
7,720
21
$988K 0.53%
10,753
+7,812
22
$859K 0.46%
6,563
+138
23
$810K 0.43%
36,987
24
$783K 0.42%
7,145
-81
25
$761K 0.4%
11,538
-14
1
2 3