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
$219M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$645K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$601K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$584K

Top Sells

1
+$597K
2
+$534K
3
+$454K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$303K

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 2.22%
3 Financials 1.9%
4 Healthcare 1.82%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 24.27%
609,578
+788
2
$41.7M 19.02%
516,961
-6,623
3
$13.4M 6.11%
468,683
+17,929
4
$13.3M 6.05%
428,733
+18,878
5
$12.2M 5.58%
346,246
+12,362
6
$12.1M 5.52%
403,585
+21,528
7
$12M 5.47%
388,533
+19,479
8
$4.62M 2.11%
50,572
+15,106
9
$4.6M 2.1%
156,683
-2,675
10
$4.55M 2.08%
70,364
11
$3.91M 1.79%
42,171
-2,146
12
$3.1M 1.42%
42,288
-1,824
13
$2.59M 1.18%
22,207
-2,196
14
$1.9M 0.87%
5,858
-101
15
$1.84M 0.84%
26,690
16
$1.71M 0.78%
5,820
-11
17
$1.62M 0.74%
+80,626
18
$1.57M 0.72%
4,869
-38
19
$1.47M 0.67%
7,652
20
$1.34M 0.61%
5,127
21
$1.29M 0.59%
26,823
22
$1.14M 0.52%
36,986
23
$1.12M 0.51%
6,390
+99
24
$982K 0.45%
14,660
-1,020
25
$916K 0.42%
11,392
+48
1
2 3 4