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
$351M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$1.64M
4
MBB icon
iShares MBS ETF
MBB
+$824K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$808K

Top Sells

1
+$1.84M
2
+$668K
3
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$248K

Sector Composition

1 Industrials 1.5%
2 Consumer Discretionary 0.62%
3 Technology 0.27%
4 Consumer Staples 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.37%
10,270
-544
27
$1.27M 0.36%
13,839
-312
28
$1.22M 0.35%
7,480
+1,820
29
$970K 0.28%
4,125
30
$956K 0.27%
7,204
+935
31
$949K 0.27%
5,316
32
$887K 0.25%
19,241
-563
33
$846K 0.24%
2,695
+385
34
$742K 0.21%
11,957
-367
35
$609K 0.17%
8,904
-309
36
$347K 0.1%
2,496
37
$345K 0.1%
1,490
38
$324K 0.09%
2,056
39
$323K 0.09%
8,386
40
$320K 0.09%
2,764
41
$320K 0.09%
2,936
42
$251K 0.07%
4,852
-159
43
$236K 0.07%
5,087
44
$228K 0.07%
421
45
$202K 0.06%
+2,397
46
– –
-1,001
1
2