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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.02M
3
+$813K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$759K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$756K

Top Sells

1
+$1.4M
2
+$243K
3
+$168K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
B
Barnes Group Inc.
B
+$155K

Sector Composition

1 Industrials 2.9%
2 Energy 0.18%
3 Healthcare 0.14%
4 Consumer Staples 0.11%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.15%
9,288
+169
27
$297K 0.15%
6,920
28
$286K 0.14%
2,068
-37
29
$259K 0.13%
2,975
-14
30
$256K 0.13%
3,172
-2,034
31
$248K 0.12%
2,816
32
$230K 0.11%
2,762
33
$225K 0.11%
+1,052
34
$212K 0.1%
2,426
-174
1
2