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
51
$205K 0.04%
+350
1 2
3