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
$266M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.48M
3
+$2.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M

Top Sells

1
+$8.55M
2
+$8.43M
3
+$380K
4
CVX icon
Chevron
CVX
+$249K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Technology 12.79%
2 Consumer Staples 2.98%
3 Consumer Discretionary 2.73%
4 Financials 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 28.45%
2,454,294
+722,858
2
$44.2M 16.63%
532,614
+29,973
3
$17.5M 6.58%
200,000
4
$14.5M 5.47%
466,463
+17,258
5
$14M 5.26%
444,946
+38,448
6
$13.2M 4.96%
428,605
+19,279
7
$8.66M 3.26%
65,298
-2,867
8
$6.69M 2.52%
17,767
+11,880
9
$6.58M 2.48%
70,563
10
$4.79M 1.8%
144,830
-254,850
11
$4.43M 1.67%
119,146
-230,035
12
$3.91M 1.47%
42,106
-934
13
$3.9M 1.47%
125,532
+39,748
14
$2.84M 1.07%
22,216
+2,214
15
$2.8M 1.06%
32,992
+501
16
$2.46M 0.93%
5,274
-96
17
$2.01M 0.76%
76,103
+31,491
18
$1.88M 0.71%
4,955
19
$1.87M 0.71%
20,810
20
$1.66M 0.62%
7,652
21
$1.53M 0.58%
4,086
-223
22
$1.4M 0.53%
27,403
+4,098
23
$1.33M 0.5%
5,498
-620
24
$1.2M 0.45%
26,794
25
$1.17M 0.44%
13,300
-80
1
2 3 4