WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM $489M
AUM
$489M
AUM Growth
+$29.3M (+6%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
7.49%
Top 10 Holdings %Top 10 Hldgs %
69.36%
Holding
67
New
14
Increased
22
Reduced
27
Closed
2
Top Buys
| 1 | $11.6M | |
| 2 | $4.98M | |
| 3 | $4.19M | |
| 4 | $3.14M | |
| 5 | $2.56M |
Top Sells
| 1 | $1.27M | |
| 2 | $666K | |
| 3 | $508K | |
| 4 | $222K | |
| 5 | $183K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.37% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $669K | 0.14% | 3,570 | – | – | |||
| $655K | 0.13% | 2,476 +15 | +0.6% | +$3.97K | |||
| $651K | 0.13% | 10,247 -982 | -9% | -$62.4K | |||
| $636K | 0.13% | 6,104 -818 | -12% | -$85.2K | |||
| $619K | 0.13% | 26,425 -1,921 | -7% | -$45K | |||
| $532K | 0.11% | 3,121 +736 | +31% | +$125K | |||
| $445K | 0.09% | 772 | New | +$445K | |||
| $368K | 0.08% | 2,202 +85 | +4% | +$14.2K | |||
| $333K | 0.07% | 635 | New | +$333K | |||
| $318K | 0.07% | 341 | New | +$318K | |||
| $312K | 0.06% | 1,994 | New | +$312K | |||
| $263K | 0.05% | 1,586 | New | +$263K | |||
| $248K | 0.05% | 1,870 | New | +$248K | |||
| $229K | 0.05% | 626 | New | +$229K | |||
| $222K | 0.05% | 633 | New | +$222K | |||
| $0 | 0% | 0 -42,342 | Closed | – |
