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
$351M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.98M
3
+$2.27M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Top Sells

1
+$10.7M
2
+$4.67M
3
+$3.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Sector Composition

1 Industrials 0.82%
2 Consumer Discretionary 0.62%
3 Technology 0.55%
4 Financials 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.43%
+13,834
27
$1.49M 0.42%
14,447
-73
28
$1.25M 0.36%
11,780
+80
29
$1.07M 0.3%
23,675
-695
30
$1.05M 0.3%
20,401
+815
31
$1.03M 0.29%
9,568
-596
32
$1.01M 0.29%
10,966
-292
33
$1.01M 0.29%
20,564
+9,647
34
$929K 0.26%
47,674
-3,362
35
$924K 0.26%
4,116
36
$835K 0.24%
17,960
-154
37
$769K 0.22%
+2,745
38
$629K 0.18%
+7,007
39
$537K 0.15%
+4,093
40
$491K 0.14%
9,003
+1,333
41
$407K 0.12%
1,490
42
$349K 0.1%
2,424
43
$306K 0.09%
2,117
44
$243K 0.07%
7,185
45
$242K 0.07%
942
-3
46
$221K 0.06%
1,243
47
$203K 0.06%
+3,135
48
– –
-18,253
49
– –
-4,630
1
2