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
$190M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$501K
3
+$291K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VB icon
Vanguard Small-Cap ETF
VB
+$89K

Top Sells

1
+$296K
2
+$210K
3
+$138K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$98K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$86.2K

Sector Composition

1 Industrials 2.68%
2 Energy 0.22%
3 Healthcare 0.13%
4 Consumer Staples 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.21%
7,821
+100
27
$300K 0.16%
6,920
28
$292K 0.15%
9,119
+84
29
$255K 0.13%
2,105
-1,140
30
$248K 0.13%
2,989
+15
31
$222K 0.12%
2,816
32
$217K 0.11%
2,600
33
$216K 0.11%
2,762
34
– –
-1,052
35
– –
-1,612
1
2