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
$223M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$344K
3
+$124K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$123K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Top Sells

1
+$200K
2
+$177K
3
+$86.5K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$62.9K

Sector Composition

1 Industrials 2.18%
2 Consumer Discretionary 0.27%
3 Energy 0.16%
4 Healthcare 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.24%
6,221
27
$539K 0.24%
36,853
28
$429K 0.19%
2,296
29
$348K 0.16%
2,798
30
$293K 0.13%
2,105
31
$290K 0.13%
2,649
-113
32
$286K 0.13%
5,788
+248
33
$278K 0.12%
6,480
34
$277K 0.12%
3,172
35
$265K 0.12%
8,624
+333
36
$261K 0.12%
2,987
37
$242K 0.11%
2,949
38
$224K 0.1%
1,052
1
2