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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.45M
3
+$3.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M

Top Sells

1
+$2.13M
2
+$429K
3
+$326K
4
AMZN icon
Amazon
AMZN
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 17.38%
3,111,621
+159,981
2
$73.8M 14.83%
1,584,201
+30,620
3
$68.3M 13.72%
876,580
+249,061
4
$29.4M 5.9%
168,242
-213
5
$22.8M 4.59%
681,349
+19,812
6
$19.9M 4.01%
661,429
+79,935
7
$16.3M 3.28%
549,591
-71,715
8
$15.6M 3.13%
515,403
-4,844
9
$13M 2.61%
113,763
10
$11.8M 2.38%
241,069
+61,959
11
$9.89M 1.99%
17,171
-26
12
$9.8M 1.97%
322,798
+67,594
13
$8.06M 1.62%
22,031
14
$6.36M 1.28%
70,629
15
$5.66M 1.14%
101,537
-28
16
$5.25M 1.05%
65,954
-5,397
17
$4.38M 0.88%
144,715
-6,779
18
$4.26M 0.86%
124,706
+859
19
$3.49M 0.7%
32,240
+878
20
$3.48M 0.7%
200,000
21
$3.47M 0.7%
42,346
-2,017
22
$3.05M 0.61%
59,178
+52,139
23
$3.05M 0.61%
5,157
-2
24
$2.71M 0.54%
113,084
-8,366
25
$2.67M 0.54%
94,721
+60,755
1
2 3 4 5