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
$648M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

1
+$396K
2
+$392K
3
+$260K
4
BAC icon
Bank of America
BAC
+$238K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 13.53%
3,400,321
+125,087
2
$73.6M 11.35%
1,652,973
+44,906
3
$72.7M 11.22%
950,844
+9,232
4
$44.8M 6.9%
883,601
+1,898
5
$39.5M 6.09%
1,178,700
-11,722
6
$29.3M 4.51%
279,446
+17,455
7
$23.2M 3.59%
721,237
+3,459
8
$18.8M 2.89%
633,211
+40,204
9
$17.8M 2.75%
400,938
+55,450
10
$17.6M 2.71%
229,225
-730
11
$16.6M 2.56%
618,736
+64,096
12
$15M 2.32%
514,130
+33,307
13
$13M 2%
485,596
+6,960
14
$9.89M 1.53%
195,602
+5,756
15
$9.88M 1.52%
59,895
+701
16
$8.51M 1.31%
17,122
17
$8.02M 1.24%
297,769
+59,362
18
$7.35M 1.13%
255,531
+29,208
19
$6.61M 1.02%
129,293
+30,188
20
$6.5M 1%
275,736
+60,976
21
$6.4M 0.99%
277,482
+4,938
22
$5.75M 0.89%
98,257
+18,319
23
$5.32M 0.82%
101,766
+233
24
$4.93M 0.76%
59,331
+12,088
25
$4.9M 0.76%
109,369
+2,418
1
2 3 4 5