WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.18M

Top Sells

1
+$29.6M
2
+$25.2M
3
+$10.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M

Sector Composition

1 Industrials 1.83%
2 Consumer Discretionary 0.25%
3 Technology 0.14%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,221
52
– –
-36,853
53
– –
-2,949
54
– –
-1,969,536
55
– –
-3,133
1 2
3