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
$368M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.58M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$541K
2
+$500K
3
+$339K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$320K

Sector Composition

1 Industrials 1.44%
2 Consumer Discretionary 0.72%
3 Technology 0.48%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.38%
26,695
-2,650
27
$1.33M 0.36%
12,271
-1,568
28
$1.25M 0.34%
19,905
-1,834
29
$1.23M 0.34%
10,281
+11
30
$1.06M 0.29%
5,316
31
$945K 0.26%
19,212
-29
32
$920K 0.25%
4,131
+6
33
$867K 0.24%
2,718
+23
34
$714K 0.19%
11,087
-870
35
$608K 0.17%
8,458
-446
36
$391K 0.11%
1,530
+40
37
$338K 0.09%
2,496
38
$256K 0.07%
4,801
-51
39
$229K 0.06%
+1,240
40
$222K 0.06%
2,117
-280
41
$220K 0.06%
421
42
$204K 0.06%
1,243
-813
43
– –
-2,764
44
– –
-2,936
45
– –
-8,386
46
– –
-5,087
1
2