WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $489M
AUM
$489M
AUM Growth
+$29.3M
Cap. Flow
+$36.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
69.36%
Holding
67
New
14
Increased
22
Reduced
27
Closed
2

Top Buys

1
$11.6M
2
$4.98M
3
$4.19M
4
$3.14M
5
$2.56M

Top Sells

1
$1.27M
2
$666K
3
$508K
4
$222K
5
$183K

Sector Composition

1Technology1.11%
2Consumer Discretionary0.79%
3Financials0.37%
4Communication Services0.22%
5Healthcare0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.5M19.54%474,250
+2,214
+0.5%
+$446K
$46M9.41%167,335
+1,874
+1%
+$515K
$41.2M8.44%2,084,470
-64,188
-3%
-$1.27M
$39.7M8.13%325,589
+5,106
+2%
+$623K
$27.2M5.57%457,912
-8,555
-2%
-$508K
$21.5M4.39%83,044
+570
+0.7%
+$147K
$21.1M4.32%785,475
-24,776
-3%
-$666K
$20.5M4.2%92,525
+18,877
+26%
+$4.19M
$13.2M2.7%161,462
-2,150
-1%
-$176K
$13M2.66%256,227
-2,849
-1%
-$145K
$12.7M2.59%458,865
-550
-0.1%
-$15.2K
$11.6M2.37%44,990 New
+$11.6M
$10.6M2.16%89,423
-1,877
-2%
-$222K
$9.09M1.86%96,890
-497
-0.5%
-$46.6K
$8.37M1.71%176,027
-1,170
-0.7%
-$55.6K
$8.03M1.64%88,230
+12,553
+17%
+$1.14M
$7.82M1.6%296,411
-6,699
-2%
-$177K
$7.42M1.52%90,828
-2,119
-2%
-$173K
$6.25M1.28%174,151
-727
-0.4%
-$26.1K
$5.02M1.03%8,942
-198
-2%
-$111K
$4.98M1.02%99,552 New
+$4.98M
$3.87M0.79%73,683
-501
-0.7%
-$26.3K
$3.54M0.72%35,597
+14,334
+67%
+$1.43M
$3.5M0.72%77,346
-53
-0.1%
-$2.4K
$3.14M0.64%53,234 New
+$3.14M
123