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
$199M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$474K
3
+$83.1K
4
CVX icon
Chevron
CVX
+$80.1K
5
VB icon
Vanguard Small-Cap ETF
VB
+$68.4K

Top Sells

1
+$6.03M
2
+$4.26M
3
+$1.94M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

1 Technology 7.89%
2 Consumer Discretionary 2.41%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 24.37%
542,105
-67,473
2
$38.2M 19.24%
465,159
-51,802
3
$13M 6.55%
447,836
-20,847
4
$12.3M 6.17%
370,264
-58,469
5
$11.2M 5.63%
369,714
-18,819
6
$11.1M 5.59%
361,651
-41,934
7
$11M 5.52%
322,714
-23,532
8
$7.18M 3.61%
378,120
+297,494
9
$4.55M 2.29%
70,364
10
$4.53M 2.28%
149,721
-6,962
11
$3.51M 1.77%
38,306
-12,266
12
$2.71M 1.36%
42,644
+356
13
$2.44M 1.23%
20,712
-1,495
14
$2.29M 1.15%
32,804
-9,367
15
$1.66M 0.84%
5,858
16
$1.65M 0.83%
5,800
-20
17
$1.5M 0.75%
20,810
-5,880
18
$1.38M 0.69%
7,652
19
$1.2M 0.61%
4,655
-214
20
$1.18M 0.59%
5,127
21
$1.06M 0.53%
26,865
+42
22
$958K 0.48%
6,358
-32
23
$862K 0.43%
14,840
+180
24
$858K 0.43%
36,986
25
$810K 0.41%
5,137
+285
1
2 3 4