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
$451M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.64M
3
+$2.32M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.61M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.53M

Top Sells

1
+$2.11M
2
+$383K
3
+$184K
4
GE icon
GE Aerospace
GE
+$149K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$132K

Sector Composition

1 Technology 11.84%
2 Industrials 3.94%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.73%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 19.96%
3,017,193
+88,497
2
$67.7M 15%
1,525,204
+25,236
3
$49.6M 11%
605,785
+8,187
4
$24.8M 5.5%
175,412
+690
5
$21.7M 4.82%
+663,752
6
$18M 4%
576,984
+42,607
7
$16.9M 3.75%
552,608
+52,570
8
$16.2M 3.6%
521,935
+15,601
9
$11.4M 2.53%
113,663
-21,035
10
$8.37M 1.85%
177,378
+1,665
11
$8.09M 1.79%
200,000
12
$7.73M 1.71%
17,193
13
$7.37M 1.63%
22,031
14
$7.33M 1.62%
234,214
+35,092
15
$6.35M 1.41%
70,629
16
$5.53M 1.22%
101,537
+100
17
$4.94M 1.09%
152,873
+4,535
18
$4.93M 1.09%
191,595
+59,301
19
$4.87M 1.08%
54,428
+850
20
$4.54M 1.01%
124,460
+3,101
21
$3.3M 0.73%
32,390
-145
22
$2.98M 0.66%
5,216
23
$2.72M 0.6%
21,285
-1,036
24
$2.37M 0.53%
4,400
25
$2.32M 0.51%
+89,694
1
2 3 4 5