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
$333M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$982K
3
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$449K

Top Sells

1
+$575K
2
+$399K
3
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$218K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$218K

Sector Composition

1 Industrials 0.81%
2 Consumer Discretionary 0.73%
3 Technology 0.49%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.44%
14,247
+413
27
$1.34M 0.4%
14,447
28
$1.33M 0.4%
11,785
+5
29
$1.09M 0.33%
4,108
-8
30
$1.03M 0.31%
23,580
-95
31
$1M 0.3%
9,850
+282
32
$995K 0.3%
21,741
+1,340
33
$952K 0.29%
10,917
-49
34
$895K 0.27%
20,815
+251
35
$862K 0.26%
45,612
-2,062
36
$814K 0.24%
18,449
+489
37
$737K 0.22%
8,684
+1,677
38
$734K 0.22%
2,745
39
$644K 0.19%
10,355
+7,220
40
$601K 0.18%
4,731
+638
41
$582K 0.17%
11,938
+2,935
42
$398K 0.12%
1,490
43
$306K 0.09%
2,424
44
$304K 0.09%
2,117
45
$242K 0.07%
7,185
46
$211K 0.06%
+2,952
47
$203K 0.06%
1,243
48
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