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
$175M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$731K
3
+$695K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Top Sells

1
+$638K
2
+$485K
3
+$365K
4
B
Barnes Group Inc.
B
+$92.5K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$66.6K

Sector Composition

1 Industrials 3.45%
2 Energy 0.38%
3 Healthcare 0.22%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.19%
3,125
+1,008
27
$325K 0.19%
2,360
-70
28
$306K 0.17%
7,388
29
$263K 0.15%
+1,508
30
$242K 0.14%
3,101
31
$225K 0.13%
6,881
-483
32
$225K 0.13%
+2,927
33
$203K 0.12%
+1,608
34
– –
-7,724
1
2