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
51
$307K 0.07%
2,117
52
$231K 0.05%
548
+1
53
– –
-350
1 2
3