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
$216M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$862K

Top Sells

1
+$1.62M
2
+$501K
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 2.86%
3 Financials 1.8%
4 Healthcare 1.68%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 24.83%
608,790
-18,452
2
$42.3M 19.61%
523,584
-6,196
3
$12.9M 5.96%
450,754
+30,212
4
$12.8M 5.94%
409,855
+41,203
5
$11.8M 5.46%
333,884
+36,898
6
$11.5M 5.32%
382,057
+46,543
7
$11.4M 5.28%
369,054
+45,903
8
$5.12M 2.37%
70,364
9
$4.72M 2.19%
159,358
+4,417
10
$4.13M 1.92%
44,317
-2,766
11
$3.25M 1.51%
35,466
-5,460
12
$2.84M 1.32%
24,403
-456
13
$2.47M 1.14%
44,112
-200
14
$1.87M 0.86%
26,690
15
$1.74M 0.8%
5,959
+17
16
$1.68M 0.78%
5,831
-181
17
$1.47M 0.68%
4,907
+476
18
$1.44M 0.67%
7,652
-68
19
$1.36M 0.63%
5,127
-250
20
$1.32M 0.61%
26,823
+366
21
$1.19M 0.55%
36,986
22
$1M 0.47%
6,291
-30
23
$964K 0.45%
7,401
+256
24
$957K 0.44%
15,680
+1,020
25
$852K 0.39%
11,344
1
2 3 4