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
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$294K
3
+$198K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$150K

Top Sells

1
+$637K
2
+$344K
3
+$51.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33K

Sector Composition

1 Industrials 2.04%
2 Consumer Discretionary 0.25%
3 Energy 0.15%
4 Consumer Staples 0.15%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.25%
36,853
27
$542K 0.24%
6,221
28
$434K 0.19%
2,296
29
$332K 0.15%
2,798
30
$328K 0.15%
2,637
-12
31
$320K 0.14%
5,712
-76
32
$296K 0.13%
3,172
33
$272K 0.12%
2,105
34
$269K 0.12%
8,749
+125
35
$265K 0.12%
2,987
36
$263K 0.12%
6,429
-51
37
$253K 0.11%
2,949
38
$219K 0.1%
1,052
1
2