WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+0.27%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.03B
AUM Growth
+$46M
Cap. Flow
+$46.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6

Sector Composition

1Technology2.87%
2Consumer Staples1.66%
3Financials0.85%
4Communication Services0.47%
5Healthcare0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$107M10.38% 1,362,326
+42,250
+3%
+$3.31M
$105M10.18% 2,029,767
+76,930
+4%
+$3.96M
$91.3M8.89% 3,576,418
+96,577
+3%
+$2.47M
$45.2M4.4% 1,095,961
+8,125
+0.8%
+$335K
$45M4.38% 743,860
+30,362
+4%
+$1.84M
$38.5M3.75% 775,141
+21,154
+3%
+$1.05M
$38.3M3.73% 362,727
+8,378
+2%
+$885K
$36.6M3.57% 478,170
+5,622
+1%
+$430K
$35M3.4% 1,300,202
+167,013
+15%
+$4.49M
$34.9M3.4% 1,117,501
+119,599
+12%
+$3.74M
$32.2M3.14% 1,069,784
+36,267
+4%
+$1.09M
$29.3M2.85% 744,415
-2,115
-0.3%
-$83.2K
$24.9M2.42% 381,714
+41,450
+12%
+$2.7M
$22.3M2.18% 844,175
+30,559
+4%
+$809K
$21.7M2.11% 652,237
+20,901
+3%
+$695K
$20.4M1.99% 698,590
+14,816
+2%
+$433K
$19.6M1.91% 281,364
+35,443
+14%
+$2.47M
$15.9M1.55% 603,368
+3,078
+0.5%
+$81.2K
$15.2M1.48% 16,099
$15.1M1.47% 528,896
+27,161
+5%
+$776K
$13.4M1.31% 60,518
+123
+0.2%
+$27.3K
$13.3M1.29% 345,260
+19,195
+6%
+$738K
$13.2M1.28% 500,801
+123,027
+33%
+$3.23M
$12.3M1.2% 343,187
+88,019
+34%
+$3.15M
$12.2M1.19% 203,422
+2,315
+1%
+$139K