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
$374M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$251K
3
+$239K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.7K

Top Sells

1
+$462K
2
+$260K
3
+$210K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Sector Composition

1 Industrials 0.95%
2 Technology 0.58%
3 Consumer Discretionary 0.54%
4 Financials 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.42%
14,317
-212
27
$1.4M 0.37%
14,375
+28
28
$1.35M 0.36%
20,596
-141
29
$1.24M 0.33%
22,517
+323
30
$1.19M 0.32%
11,556
-144
31
$1.18M 0.31%
16,852
-40
32
$1.16M 0.31%
22,974
-66
33
$1.1M 0.29%
22,045
-1,300
34
$1.1M 0.29%
7,841
+13
35
$1.05M 0.28%
10,818
-496
36
$1.04M 0.28%
21,261
-315
37
$1.04M 0.28%
9,803
-203
38
$918K 0.25%
43,786
-666
39
$835K 0.22%
4,023
-122
40
$796K 0.21%
13,378
-323
41
$475K 0.13%
1,537
+6
42
$360K 0.1%
2,424
43
$345K 0.09%
2,117
44
$256K 0.07%
7,185
45
$239K 0.06%
+828
46
– –
-1,188
1
2