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
$191M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$266K
3
+$245K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K

Top Sells

1
+$201K
2
+$159K
3
+$113K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$95.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.2K

Sector Composition

1 Industrials 3.19%
2 Energy 0.43%
3 Healthcare 0.23%
4 Consumer Staples 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.23%
8,704
+1,176
27
$366K 0.19%
2,349
-11
28
$333K 0.17%
7,068
29
$329K 0.17%
3,931
-354
30
$307K 0.16%
1,560
31
$306K 0.16%
3,572
+471
32
$270K 0.14%
8,000
+1,119
33
$245K 0.13%
+2,664
34
$226K 0.12%
2,816
35
$203K 0.11%
+1,025
36
$200K 0.1%
+2,600
37
– –
-1,640
1
2