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
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$3.21M
3
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$982K

Top Sells

1
+$47.5M
2
+$344K
3
+$343K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$243K
5
QCOM icon
Qualcomm
QCOM
+$217K

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 2.84%
3 Healthcare 1.64%
4 Financials 1.43%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 22%
1,731,436
+1,591,822
2
$41.7M 17.22%
502,641
+27,059
3
$18.7M 7.73%
200,000
4
$13.9M 5.72%
449,205
-7,861
5
$13.3M 5.48%
399,680
+17,544
6
$12.8M 5.29%
349,181
+15,536
7
$12.8M 5.26%
406,498
+20,595
8
$12.6M 5.18%
409,326
+25,897
9
$7.89M 3.26%
68,165
+27,725
10
$5.87M 2.42%
70,563
+199
11
$4.02M 1.66%
43,040
-507,897
12
$2.64M 1.09%
85,784
+51,348
13
$2.56M 1.06%
32,491
+234
14
$2.53M 1.04%
20,002
-1,344
15
$2.37M 0.98%
5,370
-488
16
$2.09M 0.86%
5,887
+27
17
$1.62M 0.67%
4,955
18
$1.57M 0.65%
7,652
19
$1.5M 0.62%
20,810
20
$1.45M 0.6%
4,309
-347
21
$1.33M 0.55%
6,118
+158
22
$1.19M 0.49%
23,305
+9,793
23
$1.19M 0.49%
44,612
+36,882
24
$1.05M 0.44%
26,794
+654
25
$1M 0.41%
36,986
1
2 3 4