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
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$823K
3
+$669K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$556K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$538K

Top Sells

1
+$15.2M
2
+$3.51M
3
+$312K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 2.4%
3 Healthcare 1.74%
4 Consumer Staples 1.42%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 23.05%
550,937
+8,832
2
$39.5M 17.75%
475,582
+10,423
3
$17M 7.64%
200,000
-178,120
4
$13.8M 6.18%
457,066
+9,230
5
$12.7M 5.7%
382,136
+11,872
6
$12.2M 5.47%
333,645
+10,931
7
$12.1M 5.43%
385,903
+16,189
8
$11.8M 5.29%
383,429
+21,778
9
$4.89M 2.2%
70,364
10
$4.31M 1.93%
139,614
-10,107
11
$3.69M 1.66%
40,440
-2,204
12
$2.63M 1.18%
21,346
+634
13
$2.53M 1.14%
32,257
-547
14
$2.12M 0.95%
5,858
15
$1.78M 0.8%
5,860
+60
16
$1.68M 0.76%
20,810
17
$1.58M 0.71%
7,652
18
$1.47M 0.66%
4,955
-172
19
$1.44M 0.65%
4,656
+1
20
$1.22M 0.55%
26,140
-725
21
$1.14M 0.51%
5,960
-398
22
$1.03M 0.46%
14,580
-260
23
$1.03M 0.46%
34,436
+17,940
24
$955K 0.43%
4,691
-446
25
$942K 0.42%
36,986
1
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