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
$459M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.24M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$818K
5
MBB icon
iShares MBS ETF
MBB
+$684K

Top Sells

1
+$3.21M
2
+$2.19M
3
+$1.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$858K

Sector Composition

1 Consumer Discretionary 0.86%
2 Technology 0.73%
3 Industrials 0.44%
4 Financials 0.28%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.46%
21,263
+1,033
27
$2M 0.44%
42,342
-31,592
28
$1.74M 0.38%
15,803
+436
29
$1.54M 0.34%
3,821
-45
30
$1.54M 0.34%
13,468
-627
31
$1.48M 0.32%
20,715
+29
32
$1.4M 0.31%
2,743
+23
33
$1.26M 0.27%
14,211
-404
34
$1.16M 0.25%
6,093
-560
35
$1.15M 0.25%
22,037
-2,055
36
$1.14M 0.25%
18,305
-1,725
37
$1.02M 0.22%
18,516
-15,499
38
$1.01M 0.22%
17,206
+426
39
$912K 0.2%
7,914
-1,699
40
$857K 0.19%
5,921
-324
41
$733K 0.16%
28,346
-2,302
42
$708K 0.15%
6,922
-195
43
$682K 0.15%
11,229
-923
44
$675K 0.15%
1,490
45
$638K 0.14%
6,363
-174
46
$602K 0.13%
3,570
47
$593K 0.13%
+2,461
48
$546K 0.12%
+20,002
49
$501K 0.11%
5,475
-237
50
$400K 0.09%
2,385
1
2
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