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
$442M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$492K
3
+$463K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$454K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$315K

Top Sells

1
+$1.9M
2
+$534K
3
+$346K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Industrials 0.76%
2 Consumer Discretionary 0.68%
3 Technology 0.66%
4 Financials 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.34%
15,296
+4,661
27
$1.47M 0.33%
13,728
-260
28
$1.41M 0.32%
21,236
-505
29
$1.39M 0.32%
12,602
+2,722
30
$1.3M 0.29%
2,720
31
$1.29M 0.29%
24,121
-745
32
$1.2M 0.27%
20,494
-464
33
$1.19M 0.27%
14,654
-312
34
$1.13M 0.25%
6,673
-142
35
$1.09M 0.25%
18,087
-188
36
$1.08M 0.24%
18,705
-376
37
$1.05M 0.24%
9,837
-119
38
$994K 0.22%
23,077
-7,362
39
$960K 0.22%
40,452
-290
40
$879K 0.2%
6,564
-841
41
$797K 0.18%
4,028
+8
42
$781K 0.18%
7,603
-351
43
$758K 0.17%
12,299
-207
44
$608K 0.14%
6,038
+116
45
$606K 0.14%
1,490
-25
46
$492K 0.11%
+3,570
47
$462K 0.1%
5,032
+785
48
$393K 0.09%
2,385
49
$331K 0.07%
2,117
50
$245K 0.06%
547
-131
1
2