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
$216M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$884K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$806K

Top Sells

1
+$13.7M
2
+$315K
3
+$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Sector Composition

1 Industrials 2.07%
2 Consumer Discretionary 0.26%
3 Energy 0.16%
4 Healthcare 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.25%
6,221
-94
27
$534K 0.25%
36,853
-1,417
28
$412K 0.19%
2,296
29
$345K 0.16%
2,798
-179
30
$294K 0.14%
2,105
-33
31
$287K 0.13%
2,762
32
$278K 0.13%
6,480
-440
33
$276K 0.13%
3,172
34
$263K 0.12%
+5,540
35
$256K 0.12%
8,291
+152
36
$256K 0.12%
2,987
+12
37
$239K 0.11%
+2,949
38
$211K 0.1%
1,052
39
– –
-514,910
1
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