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
$419M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$15.4M
3
+$12M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.28M
5
KLAC icon
KLA
KLAC
+$7.14M

Top Sells

1
+$227K
2
+$207K
3
+$155K
4
CSCO icon
Cisco
CSCO
+$99.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.5K

Sector Composition

1 Technology 13.36%
2 Industrials 4.47%
3 Consumer Staples 1.94%
4 Consumer Discretionary 1.7%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 20.98%
2,928,696
+188,436
2
$67.2M 16.04%
+1,499,968
3
$49.1M 11.72%
597,598
+17,406
4
$23.9M 5.71%
174,722
+112,240
5
$16.7M 3.99%
534,377
+53,663
6
$15.8M 3.76%
506,334
+15,279
7
$15.3M 3.66%
500,038
+42,732
8
$12M 2.86%
+134,698
9
$11.9M 2.85%
200,000
+100,000
10
$8.28M 1.98%
+175,713
11
$7.14M 1.7%
+22,031
12
$6.8M 1.62%
17,193
-574
13
$6.22M 1.49%
199,122
+48,590
14
$5.72M 1.37%
70,629
+66
15
$5.38M 1.28%
101,437
-1,880
16
$4.82M 1.15%
53,578
+5,481
17
$4.8M 1.15%
148,338
+1,547
18
$4.45M 1.06%
121,359
+2,074
19
$3.42M 0.82%
132,294
+17,348
20
$3.31M 0.79%
32,535
+36
21
$2.86M 0.68%
22,321
-1,213
22
$2.63M 0.63%
5,216
+16
23
$2.21M 0.53%
+37,815
24
$2.16M 0.51%
4,400
-423
25
$1.98M 0.47%
+73,498
1
2 3 4 5