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
$706M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.32M
3
+$3.71M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M

Top Sells

1
+$4.35M
2
+$608K
3
+$225K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$126K

Sector Composition

1 Consumer Staples 4.15%
2 Technology 3.96%
3 Consumer Discretionary 1.6%
4 Financials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 11.6%
3,229,016
-171,305
2
$78.2M 11.07%
1,684,861
+31,888
3
$74.6M 10.57%
987,239
+36,395
4
$43.8M 6.2%
871,488
-12,113
5
$40.7M 5.77%
1,179,866
+1,166
6
$29M 4.11%
278,720
-726
7
$27M 3.82%
50,077
+32,955
8
$23.5M 3.33%
714,839
-6,398
9
$21M 2.97%
278,552
+49,327
10
$20.4M 2.88%
422,881
+21,943
11
$19.9M 2.82%
677,108
+43,897
12
$17M 2.4%
647,518
+28,782
13
$14.8M 2.09%
513,634
-496
14
$12.6M 1.79%
487,927
+2,331
15
$12.5M 1.77%
64,426
+4,531
16
$10M 1.42%
196,004
+402
17
$8.96M 1.27%
327,843
+30,074
18
$7.84M 1.11%
253,143
-2,388
19
$7.53M 1.07%
141,052
+11,759
20
$7.33M 1.04%
304,930
+29,194
21
$6.42M 0.91%
275,550
-1,932
22
$6.24M 0.88%
108,371
+10,114
23
$5.6M 0.79%
21,379
+20,338
24
$5.27M 0.75%
101,826
+60
25
$5.15M 0.73%
239,504
+20,194
1
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