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
$399M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$758K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$481K

Top Sells

1
+$1.09M
2
+$204K
3
+$51K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$41.9K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$39.5K

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.77%
3 Technology 0.59%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.33%
25,150
-280
27
$1.28M 0.32%
11,720
-38
28
$1.2M 0.3%
9,876
-324
29
$1.15M 0.29%
18,132
-512
30
$1.07M 0.27%
4,137
-45
31
$975K 0.24%
18,406
-89
32
$972K 0.24%
2,716
-2
33
$681K 0.17%
11,019
+68
34
$586K 0.15%
7,871
-154
35
$444K 0.11%
7,185
36
$420K 0.11%
1,537
+11
37
$355K 0.09%
1,260
+7
38
$349K 0.09%
2,493
-3
39
$257K 0.06%
421
40
$238K 0.06%
4,733
-14
41
$237K 0.06%
+8,541
42
$223K 0.06%
+2,544
43
$215K 0.05%
2,117
-109
44
$210K 0.05%
1,240
45
$201K 0.05%
1,243
46
– –
-5,316
1
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