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
$248M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$7.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MBB icon
iShares MBS ETF
MBB
+$6.27M

Top Sells

1
+$27.3M
2
+$25.2M
3
+$9.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M

Sector Composition

1 Industrials 1.83%
2 Consumer Discretionary 0.25%
3 Technology 0.14%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.42%
36,240
+19,270
27
$901K 0.36%
16,058
+8,655
28
$799K 0.32%
+25,408
29
$622K 0.25%
6,380
30
$534K 0.22%
13,195
-11,832
31
$532K 0.21%
5,316
32
$525K 0.21%
+16,475
33
$512K 0.21%
+5,405
34
$487K 0.2%
10,870
-21,288
35
$476K 0.19%
+4,919
36
$447K 0.18%
2,347
+51
37
$359K 0.14%
5,640
-64
38
$332K 0.13%
8,702
+857
39
$282K 0.11%
2,563
-74
40
$276K 0.11%
2,105
-208,420
41
$229K 0.09%
+4,879
42
$225K 0.09%
9,955
+1,072
43
$217K 0.09%
6,369
-60
44
$211K 0.09%
+2,926
45
$200K 0.08%
+13,326
46
– –
-1,052
47
– –
-2,774
48
– –
-83,526
49
– –
-6,221
50
– –
-36,853
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