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
$469M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.7M
3
+$942K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$792K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$491K

Top Sells

1
+$1.4M
2
+$1.33M
3
+$539K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$464K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.66%
3 Industrials 0.64%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.45%
34,015
+15,310
27
$2.07M 0.44%
11,126
-205
28
$2.01M 0.43%
20,230
+4,934
29
$1.78M 0.38%
14,095
30
$1.7M 0.36%
15,367
+2,765
31
$1.45M 0.31%
20,686
-550
32
$1.38M 0.29%
24,092
-29
33
$1.33M 0.28%
2,720
34
$1.29M 0.27%
14,615
-39
35
$1.25M 0.27%
20,030
-464
36
$1.21M 0.26%
6,653
-20
37
$1.12M 0.24%
9,613
-224
38
$1.09M 0.23%
16,780
-1,307
39
$1.01M 0.22%
3,866
-162
40
$877K 0.19%
6,245
-319
41
$823K 0.18%
12,152
-147
42
$789K 0.17%
30,648
-9,804
43
$760K 0.16%
7,117
-486
44
$686K 0.15%
1,490
45
$658K 0.14%
6,537
+499
46
$653K 0.14%
3,570
47
$524K 0.11%
5,712
+680
48
$413K 0.09%
2,385
49
$312K 0.07%
2,117
50
$236K 0.05%
547
1
2
3