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
$179M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.13M
3
+$551K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$533K
5
PGX icon
Invesco Preferred ETF
PGX
+$515K

Top Sells

1
+$1.96M
2
+$818K
3
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Sector Composition

1 Industrials 2.41%
2 Energy 0.18%
3 Healthcare 0.15%
4 Consumer Staples 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.2%
2,296
27
$324K 0.18%
2,977
-16
28
$276K 0.15%
2,138
+70
29
$270K 0.15%
6,920
30
$254K 0.14%
2,762
31
$237K 0.13%
3,172
32
$234K 0.13%
8,139
-1,149
33
$232K 0.13%
2,975
34
$215K 0.12%
1,052
35
– –
-5,431
36
– –
-5,224
37
– –
-14,992
38
– –
-2,816
39
– –
-7,764
1
2