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
$437M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$796K
3
+$528K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$481K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$462K

Top Sells

1
+$3.24M
2
+$868K
3
+$843K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$475K

Sector Composition

1 Industrials 0.69%
2 Consumer Discretionary 0.64%
3 Technology 0.48%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.35%
13,988
+77
27
$1.39M 0.32%
21,741
-926
28
$1.32M 0.3%
30,439
-614
29
$1.28M 0.29%
24,866
-88
30
$1.27M 0.29%
20,958
-447
31
$1.26M 0.29%
14,966
-462
32
$1.21M 0.28%
2,720
33
$1.19M 0.27%
6,815
-211
34
$1.13M 0.26%
19,081
+141
35
$1.1M 0.25%
18,275
-2,427
36
$1.1M 0.25%
9,956
-74
37
$1.09M 0.25%
9,880
+4,352
38
$1.06M 0.24%
10,635
+8,009
39
$1M 0.23%
40,742
-986
40
$941K 0.22%
7,405
-586
41
$824K 0.19%
7,954
-610
42
$792K 0.18%
12,506
-168
43
$707K 0.16%
4,020
+14
44
$637K 0.15%
1,515
+7
45
$596K 0.14%
5,922
-150
46
$390K 0.09%
4,247
+1,392
47
$387K 0.09%
2,385
-39
48
$334K 0.08%
2,117
49
$285K 0.07%
678
+4
1
2