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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$11.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.47%
2 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.53%
+186,047
2
$14.6M 12.72%
+1,328,416
3
$11.2M 9.72%
+168,587
4
$10.7M 9.32%
+463,225
5
$9.72M 8.47%
+219,822
6
$8.99M 7.83%
+108,763
7
$8.65M 7.53%
+206,231
8
$7.4M 6.44%
+107,658
9
$7.09M 6.17%
+63,292
10
$6.21M 5.4%
+128,387
11
$3.17M 2.76%
+19,689
12
$2.28M 1.98%
+49,436
13
$1.66M 1.44%
+20,494
14
$1.4M 1.22%
+39,318
15
$1.17M 1.02%
+12,317
16
$1.12M 0.97%
+27,726
17
$861K 0.75%
+9,191
18
$756K 0.66%
+9,556
19
$662K 0.58%
+14,650
20
$536K 0.47%
+4,526
21
$351K 0.31%
+9,110
22
$332K 0.29%
+2,891
23
$242K 0.21%
+2,707
24
$230K 0.2%
+3,232