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
$198M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$994K
3
+$885K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$846K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$683K

Top Sells

1
+$2.29M
2
+$1.63M
3
+$390K
4
PG icon
Procter & Gamble
PG
+$282K
5
EXPO icon
Exponent
EXPO
+$196K

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.35%
3 Consumer Staples 1.77%
4 Healthcare 1.6%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 27.26%
644,217
-27,226
2
$44.5M 22.44%
559,280
-20,479
3
$10.3M 5.18%
369,092
+24,536
4
$9.48M 4.78%
313,950
+32,936
5
$8.59M 4.33%
251,418
+29,100
6
$8.25M 4.16%
277,346
+29,738
7
$8.13M 4.1%
266,298
+27,710
8
$5.02M 2.53%
54,776
-4,262
9
$4.57M 2.3%
160,125
-2,920
10
$4.13M 2.08%
47,529
+110
11
$4.07M 2.05%
70,364
12
$2.79M 1.41%
24,713
-902
13
$2.08M 1.05%
43,868
+96
14
$1.63M 0.82%
5,942
15
$1.54M 0.78%
26,690
-3,400
16
$1.53M 0.77%
5,374
+20
17
$1.52M 0.77%
5,834
18
$1.52M 0.77%
6,295
+100
19
$1.43M 0.72%
26,390
-230
20
$1.4M 0.71%
7,720
21
$986K 0.5%
6,514
-49
22
$928K 0.47%
36,987
23
$863K 0.44%
14,660
+240
24
$837K 0.42%
11,344
-194
25
$836K 0.42%
8,039
-2,714
1
2 3