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
$392M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$532K
3
+$458K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Top Sells

1
+$554K
2
+$175K
3
+$140K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.2K

Sector Composition

1 Industrials 0.95%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
4 Financials 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.4%
14,299
-18
27
$1.51M 0.38%
11,556
28
$1.36M 0.35%
12,734
-1,641
29
$1.28M 0.33%
17,497
+645
30
$1.26M 0.32%
19,789
-807
31
$1.25M 0.32%
22,896
-78
32
$1.23M 0.31%
21,946
-571
33
$1.22M 0.31%
8,221
+380
34
$1.14M 0.29%
21,835
-210
35
$1.05M 0.27%
4,027
+4
36
$1.03M 0.26%
10,360
-458
37
$1.01M 0.26%
20,506
-755
38
$1.01M 0.26%
+2,722
39
$986K 0.25%
9,482
-321
40
$927K 0.24%
42,346
-1,440
41
$792K 0.2%
13,429
+51
42
$524K 0.13%
1,536
-1
43
$368K 0.09%
2,424
44
$333K 0.09%
2,117
45
$303K 0.08%
7,185
46
$278K 0.07%
816
-12
1
2