WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM $489M
AUM
$489M
AUM Growth
+$29.3M (+6%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
7.49%
Top 10 Holdings %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
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.37% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.04M | 0.62% | 13,695 +3,566 | +35% | +$792K | |||
| $3M | 0.61% | 27,561 -298 | -1% | -$32.4K | |||
| $2.83M | 0.58% | 25,636 +9,833 | +62% | +$1.09M | |||
| $2.56M | 0.52% | 32,668 | New | +$2.56M | |||
| $2.53M | 0.52% | 13,285 +2,216 | +20% | +$422K | |||
| $2.47M | 0.51% | 24,717 | New | +$2.47M | |||
| $2.3M | 0.47% | 52,454 -1,431 | -3% | -$62.8K | |||
| $1.56M | 0.32% | 13,468 | – | – | |||
| $1.54M | 0.32% | 22,646 +1,931 | +9% | +$131K | |||
| $1.31M | 0.27% | 2,790 +47 | +2% | +$22K | |||
| $1.2M | 0.25% | 14,115 -96 | -0.7% | -$8.17K | |||
| $1.17M | 0.24% | 21,770 -267 | -1% | -$14.4K | |||
| $1.1M | 0.23% | 4,244 +423 | +11% | +$110K | |||
| $1.06M | 0.22% | 18,219 -86 | -0.5% | -$5.02K | |||
| $1.05M | 0.22% | 18,262 -254 | -1% | -$14.6K | |||
| $1.01M | 0.21% | 16,214 -992 | -6% | -$61.6K | |||
| $976K | 0.2% | 2,601 +2,053 | +375% | +$771K | |||
| $943K | 0.19% | 1,770 +280 | +19% | +$149K | |||
| $939K | 0.19% | 6,833 +912 | +15% | +$125K | |||
| $909K | 0.19% | 9,025 +2,662 | +42% | +$268K | |||
| $866K | 0.18% | 5,030 -1,063 | -17% | -$183K | |||
| $825K | 0.17% | 7,886 -28 | -0.4% | -$2.93K | |||
| $809K | 0.17% | 8,816 +3,341 | +61% | +$306K | |||
| $744K | 0.15% | 26,612 +6,610 | +33% | +$185K | |||
| $718K | 0.15% | 6,628 | New | +$718K |
