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
$378M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$898K
3
+$702K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$677K
5
MBB icon
iShares MBS ETF
MBB
+$630K

Top Sells

1
+$1.75M
2
+$599K
3
+$578K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$542K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K

Sector Composition

1 Industrials 0.78%
2 Consumer Discretionary 0.65%
3 Technology 0.56%
4 Financials 0.14%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.4%
14,325
+26
27
$1.47M 0.39%
11,556
28
$1.18M 0.31%
22,506
-390
29
$1.13M 0.3%
21,162
-784
30
$1.06M 0.28%
21,260
-575
31
$1.03M 0.27%
18,624
-1,165
32
$1.02M 0.27%
14,667
-2,830
33
$1.01M 0.27%
4,027
34
$996K 0.26%
6,948
-1,273
35
$974K 0.26%
2,720
-2
36
$957K 0.25%
20,113
-393
37
$952K 0.25%
10,092
-268
38
$936K 0.25%
9,053
-3,681
39
$889K 0.23%
8,881
-601
40
$869K 0.23%
41,968
-378
41
$747K 0.2%
13,224
-205
42
$538K 0.14%
1,536
43
$357K 0.09%
2,117
44
$354K 0.09%
2,424
45
$249K 0.07%
788
-28
46
$224K 0.06%
+2,223
47
$224K 0.06%
+2,024
48
$210K 0.06%
7,185
1
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