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
$353M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$510K
3
+$452K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Top Sells

1
+$734K
2
+$534K
3
+$481K
4
VB icon
Vanguard Small-Cap ETF
VB
+$481K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$439K

Sector Composition

1 Industrials 1.03%
2 Technology 0.44%
3 Consumer Discretionary 0.42%
4 Financials 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.42%
14,529
+82
27
$1.29M 0.37%
14,347
+5,663
28
$1.28M 0.36%
20,737
-2,894
29
$1.15M 0.33%
22,194
+453
30
$1.14M 0.32%
16,892
+6,537
31
$1.13M 0.32%
23,345
-235
32
$1.09M 0.31%
23,040
+4,591
33
$1.07M 0.3%
11,314
+397
34
$1.04M 0.29%
7,828
+3,097
35
$1.03M 0.29%
10,006
+156
36
$1.01M 0.29%
21,576
+761
37
$983K 0.28%
11,700
-85
38
$900K 0.26%
44,452
-1,160
39
$774K 0.22%
13,701
+1,763
40
$511K 0.14%
4,145
+37
41
$473K 0.13%
1,531
+41
42
$380K 0.11%
2,117
43
$367K 0.1%
2,424
44
$319K 0.09%
7,185
45
$210K 0.06%
1,188
-55
46
– –
-2,952
47
– –
-2,745
1
2