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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$425K
4
VB icon
Vanguard Small-Cap ETF
VB
+$387K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$365K

Top Sells

1
+$666K
2
+$330K
3
+$134K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.9K

Sector Composition

1 Industrials 2.6%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.15%
+3,101
27
$232K 0.14%
+7,364
28
$227K 0.14%
2,117
1
2