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
$187M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.69M
3
+$1.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$458K

Top Sells

1
+$14.9M
2
+$3.37M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$667K

Sector Composition

1 Industrials 2.97%
2 Healthcare 0.22%
3 Energy 0.21%
4 Consumer Staples 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.2%
7,721
-983
27
$368K 0.2%
2,296
-53
28
$334K 0.18%
6,920
-148
29
$298K 0.16%
9,035
+1,035
30
$296K 0.16%
1,612
+52
31
$245K 0.13%
2,974
-598
32
$223K 0.12%
2,816
33
$219K 0.12%
2,762
+98
34
$210K 0.11%
1,052
+27
35
$200K 0.11%
2,600
36
– –
-233,765
37
– –
-3,931
1
2