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
$209M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.59M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.46M

Top Sells

1
+$2.38M
2
+$1.47M
3
+$1.27M
4
PG icon
Procter & Gamble
PG
+$531K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.63%
3 Financials 1.77%
4 Healthcare 1.58%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 25.99%
627,242
-16,975
2
$42.7M 20.44%
529,780
-29,500
3
$11.9M 5.7%
420,542
+51,450
4
$11.4M 5.46%
368,652
+54,702
5
$10.4M 4.97%
296,986
+45,568
6
$10.1M 4.82%
335,514
+58,168
7
$9.95M 4.77%
323,151
+56,853
8
$4.92M 2.36%
70,364
9
$4.52M 2.17%
154,941
-5,184
10
$4.12M 1.97%
47,083
-446
11
$3.75M 1.8%
40,926
-13,850
12
$2.87M 1.38%
24,859
+146
13
$2.19M 1.05%
44,312
+444
14
$1.75M 0.84%
5,942
15
$1.61M 0.77%
7,720
16
$1.59M 0.76%
6,012
-283
17
$1.56M 0.75%
26,690
18
$1.45M 0.69%
26,457
+67
19
$1.41M 0.67%
5,377
-457
20
$1.31M 0.63%
4,431
-943
21
$1.08M 0.52%
36,986
-1
22
$998K 0.48%
7,145
23
$995K 0.48%
6,321
-193
24
$843K 0.4%
11,344
25
$794K 0.38%
14,660
1
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