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
$398M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.99M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$955K

Top Sells

1
+$1.74M
2
+$289K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$94.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.6K

Sector Composition

1 Industrials 1.47%
2 Consumer Discretionary 0.72%
3 Technology 0.58%
4 Communication Services 0.11%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.34%
25,430
-1,265
27
$1.33M 0.33%
11,758
-513
28
$1.25M 0.31%
10,200
-81
29
$1.23M 0.31%
18,644
-1,261
30
$1.09M 0.27%
5,316
31
$980K 0.25%
18,495
-717
32
$963K 0.24%
2,718
33
$948K 0.24%
4,182
+51
34
$734K 0.18%
10,951
-136
35
$595K 0.15%
8,025
-433
36
$424K 0.11%
1,526
-4
37
$386K 0.1%
+7,185
38
$339K 0.09%
+1,253
39
$337K 0.08%
2,496
40
$262K 0.07%
4,747
-54
41
$233K 0.06%
2,226
+109
42
$222K 0.06%
421
43
$218K 0.05%
1,240
44
$205K 0.05%
1,243
1
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