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
$272M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.96M
3
+$3.91M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.01M

Top Sells

1
+$6.73M
2
+$1.77M
3
+$344K
4
COUP
Coupa Software Incorporated
COUP
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$187K

Sector Composition

1 Technology 9.55%
2 Consumer Staples 2.77%
3 Consumer Discretionary 2.52%
4 Financials 1.72%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 29.85%
2,740,260
+285,966
2
$47.7M 17.52%
580,192
+47,578
3
$15.1M 5.53%
480,714
+35,768
4
$15M 5.51%
491,055
+24,592
5
$14M 5.15%
457,306
+28,701
6
$7.63M 2.8%
62,482
-2,816
7
$6.73M 2.47%
100,000
-100,000
8
$6.26M 2.3%
17,767
9
$5.98M 2.2%
70,563
10
$5.34M 1.96%
103,317
+76,523
11
$4.71M 1.73%
146,791
+1,961
12
$4.6M 1.69%
150,532
+25,000
13
$4.32M 1.59%
119,285
+139
14
$4.27M 1.57%
48,097
+5,991
15
$2.98M 1.1%
32,499
-493
16
$2.98M 1.1%
114,946
+38,843
17
$2.95M 1.09%
23,534
+1,318
18
$2.37M 0.87%
5,200
-74
19
$1.85M 0.68%
4,823
-132
20
$1.69M 0.62%
4,251
+165
21
$1.52M 0.56%
7,652
22
$1.47M 0.54%
28,520
+1,117
23
$1.37M 0.5%
13,300
24
$1.28M 0.47%
5,275
-223
25
$1.24M 0.46%
36,986
1
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