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
$539M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.8M
3
+$9.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.35M
5
TSLA icon
Tesla
TSLA
+$4.66M

Top Sells

1
+$1.65M
2
+$1.01M
3
+$858K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

1 Technology 7.91%
2 Consumer Staples 4.79%
3 Industrials 2.7%
4 Consumer Discretionary 1.92%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 15.89%
3,250,527
+138,906
2
$74.7M 13.85%
972,294
+95,714
3
$65.2M 12.09%
1,621,149
+36,948
4
$38.6M 7.16%
+1,221,579
5
$24M 4.45%
50,071
+32,900
6
$23.5M 4.36%
171,877
+3,635
7
$20.3M 3.77%
704,110
+22,761
8
$19.1M 3.54%
642,078
-19,351
9
$14.5M 2.7%
493,477
-56,114
10
$13.3M 2.47%
484,211
-31,192
11
$12.8M 2.38%
256,489
+197,311
12
$10.5M 1.96%
377,814
+55,016
13
$9.88M 1.83%
242,324
+1,255
14
$8.52M 1.58%
113,763
15
$7.03M 1.3%
22,031
16
$5.57M 1.03%
73,967
+8,013
17
$4.84M 0.9%
70,430
-199
18
$4.66M 0.86%
+20,736
19
$4.33M 0.8%
101,537
20
$4.32M 0.8%
146,596
+1,881
21
$4.07M 0.75%
52,377
+10,031
22
$3.06M 0.57%
93,784
-30,922
23
$2.97M 0.55%
128,207
+38,412
24
$2.91M 0.54%
120,482
+25,761
25
$2.84M 0.53%
31,205
-1,035
1
2 3 4 5