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
$291M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.4M
3
+$1.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$898K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$674K

Top Sells

1
+$3.71M
2
+$1.33M
3
+$852K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
5
B
Barnes Group Inc.
B
+$426K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.31%
3 Technology 0.2%
4 Consumer Staples 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.38%
31,415
-4,825
27
$1.01M 0.35%
14,841
-1,217
28
$907K 0.31%
23,999
-1,409
29
$888K 0.31%
6,440
+60
30
$741K 0.25%
5,316
31
$636K 0.22%
13,359
+164
32
$582K 0.2%
6,380
+740
33
$581K 0.2%
2,347
34
$555K 0.19%
16,019
-456
35
$551K 0.19%
5,048
+129
36
$546K 0.19%
5,395
-10
37
$531K 0.18%
9,907
-963
38
$372K 0.13%
8,758
+56
39
$304K 0.1%
2,546
-17
40
$296K 0.1%
2,105
41
$242K 0.08%
9,635
-320
42
$239K 0.08%
+2,678
43
$232K 0.08%
5,807
-562
44
$230K 0.08%
13,326
45
$228K 0.08%
2,926
46
$207K 0.07%
3,796
-1,083
47
– –
-123,192
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