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
$311M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.44M
3
+$803K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$606K

Top Sells

1
+$520K
2
+$339K
3
+$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$256K

Sector Composition

1 Industrials 1.26%
2 Consumer Discretionary 0.48%
3 Technology 0.3%
4 Consumer Staples 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.36%
30,090
-1,325
27
$994K 0.32%
14,151
-690
28
$891K 0.29%
5,660
-780
29
$862K 0.28%
5,316
30
$810K 0.26%
19,804
-4,195
31
$726K 0.23%
6,269
-111
32
$651K 0.21%
12,324
-1,035
33
$642K 0.21%
2,310
-37
34
$590K 0.19%
+4,125
35
$543K 0.17%
9,213
-694
36
$347K 0.11%
2,496
-50
37
$317K 0.1%
+1,490
38
$306K 0.1%
2,764
-2,284
39
$306K 0.1%
2,056
-49
40
$306K 0.1%
2,936
-2,459
41
$306K 0.1%
8,386
-7,633
42
$227K 0.07%
5,087
-3,671
43
$221K 0.07%
5,011
-796
44
$211K 0.07%
+1,001
45
$211K 0.07%
+421
46
– –
-2,678
47
– –
-9,635
48
– –
-3,796
49
– –
-2,926
50
– –
-13,326
1
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