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
$182M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$372K
3
+$54.8K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.8K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.1K

Top Sells

1
+$581K
2
+$566K
3
+$306K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$221K

Sector Composition

1 Industrials 3.58%
2 Energy 0.43%
3 Healthcare 0.22%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.2%
+7,528
27
$351K 0.19%
4,285
-8
28
$343K 0.19%
2,360
29
$317K 0.17%
7,068
-320
30
$274K 0.15%
1,560
+52
31
$251K 0.14%
3,101
32
$232K 0.13%
6,881
33
$206K 0.11%
2,816
-111
34
$201K 0.11%
1,640
+32
1
2