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
$241M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$398K
3
+$304K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$125K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$112K

Top Sells

1
+$432K
2
+$191K
3
+$50.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.2K

Sector Composition

1 Industrials 2.95%
2 Consumer Discretionary 0.24%
3 Technology 0.17%
4 Energy 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.23%
36,853
27
$547K 0.23%
6,221
28
$488K 0.2%
2,296
29
$419K 0.17%
5,704
-8
30
$398K 0.17%
+7,845
31
$334K 0.14%
2,774
-24
32
$329K 0.14%
2,637
33
$307K 0.13%
210,525
+208,420
34
$298K 0.12%
8,883
+134
35
$291K 0.12%
3,133
-39
36
$288K 0.12%
6,429
37
$280K 0.12%
2,987
38
$278K 0.12%
2,949
39
$238K 0.1%
1,052
1
2