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
$404M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$753K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K

Top Sells

1
+$254K
2
+$200K
3
+$97.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.3K
5
AMZN icon
Amazon
AMZN
+$71.7K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.84%
3 Technology 0.66%
4 Financials 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.32%
24,370
-260
27
$1.22M 0.3%
11,258
-246
28
$1.21M 0.3%
51,036
-552
29
$1.17M 0.29%
19,586
+1,083
30
$1.15M 0.29%
10,164
+340
31
$1.01M 0.25%
18,114
+254
32
$606K 0.15%
10,917
-80
33
$526K 0.13%
1,490
-41
34
$509K 0.13%
7,670
-25
35
$380K 0.09%
7,185
36
$370K 0.09%
2,424
37
$345K 0.09%
2,117
38
$291K 0.07%
945
-3
39
$220K 0.05%
1,243
40
$209K 0.05%
4,630
-88
41
$207K 0.05%
2,575
+26
42
– –
-481
43
– –
-421
1
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