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
$415M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.58M
3
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$737K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K

Top Sells

1
+$3.43M
2
+$2.05M
3
+$1.8M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$704K

Sector Composition

1 Consumer Discretionary 0.66%
2 Industrials 0.64%
3 Technology 0.55%
4 Financials 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.37%
13,911
-1,103
27
$1.37M 0.33%
31,053
-15,900
28
$1.32M 0.32%
22,667
+161
29
$1.26M 0.3%
24,954
+4,841
30
$1.2M 0.29%
20,702
-460
31
$1.2M 0.29%
15,428
+761
32
$1.19M 0.29%
21,405
+145
33
$1.17M 0.28%
18,940
+316
34
$1.16M 0.28%
7,026
+78
35
$1.11M 0.27%
2,720
36
$1.09M 0.26%
10,030
-62
37
$995K 0.24%
4,006
-21
38
$986K 0.24%
41,728
-240
39
$920K 0.22%
7,991
-1,062
40
$901K 0.22%
8,564
-317
41
$785K 0.19%
12,674
-550
42
$609K 0.15%
6,072
+3,849
43
$609K 0.15%
5,528
+3,504
44
$538K 0.13%
1,508
-28
45
$355K 0.09%
2,424
46
$316K 0.08%
2,117
47
$261K 0.06%
+2,855
48
$260K 0.06%
+2,626
49
$254K 0.06%
674
-114
50
– –
-7,185
1
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