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
$422M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M

Top Sells

1
+$2.29M
2
+$1.1M
3
+$972K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$237K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.87%
3 Technology 0.67%
4 Financials 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.33%
24,630
-520
27
$1.32M 0.31%
51,588
-2,892
28
$1.32M 0.31%
11,504
-216
29
$1.19M 0.28%
9,824
-52
30
$1.18M 0.28%
18,503
+371
31
$1.04M 0.25%
17,860
-546
32
$658K 0.16%
10,997
-22
33
$562K 0.13%
7,695
-176
34
$507K 0.12%
7,185
35
$458K 0.11%
1,531
-6
36
$397K 0.09%
2,424
-69
37
$319K 0.08%
948
-312
38
$254K 0.06%
421
39
$248K 0.06%
2,117
40
$230K 0.05%
4,718
-15
41
$228K 0.05%
2,549
+5
42
$213K 0.05%
1,243
43
$200K 0.05%
+481
44
– –
-1,240
45
– –
-8,541
46
– –
-2,716
1
2