WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.29M
3
+$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K

Top Sells

1
+$9.63M
2
+$786K
3
+$558K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K

Sector Composition

1 Industrials 2.99%
2 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,234
1
2