WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.96M
3
+$3.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.23M

Top Sells

1
+$1.66M
2
+$1.5M
3
+$256K
4
TSLA icon
Tesla
TSLA
+$242K
5
ETN icon
Eaton
ETN
+$236K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.66%
3 Financials 0.85%
4 Communication Services 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.38%
1,362,326
+42,250
2
$105M 10.18%
2,029,767
+76,930
3
$91.3M 8.89%
3,576,418
+96,577
4
$45.2M 4.4%
1,095,961
+8,125
5
$45M 4.38%
743,860
+30,362
6
$38.5M 3.75%
775,141
+21,154
7
$38.3M 3.73%
362,727
+8,378
8
$36.6M 3.57%
478,170
+5,622
9
$35M 3.4%
1,300,202
+167,013
10
$34.9M 3.4%
1,117,501
+119,599
11
$32.2M 3.14%
1,069,784
+36,267
12
$29.3M 2.85%
744,415
-2,115
13
$24.9M 2.42%
381,714
+41,450
14
$22.3M 2.18%
844,175
+30,559
15
$21.7M 2.11%
652,237
+20,901
16
$20.4M 1.99%
698,590
+14,816
17
$19.6M 1.91%
281,364
+35,443
18
$15.9M 1.55%
603,368
+3,078
19
$15.2M 1.48%
16,099
20
$15.1M 1.47%
528,896
+27,161
21
$13.4M 1.31%
60,518
+123
22
$13.3M 1.29%
345,260
+19,195
23
$13.2M 1.28%
500,801
+123,027
24
$12.3M 1.2%
343,187
+88,019
25
$12.2M 1.19%
203,422
+2,315
1
2 3 4 5