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
$135M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.1M
3
+$1.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$442K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K

Top Sells

1
+$7.82M
2
+$4.23M
3
+$1.66M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Energy 0.41%
2 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.43%
211,527
+201,971
2
$15.7M 11.57%
1,300,904
-27,512
3
$11.9M 8.75%
170,398
+1,811
4
$11.2M 8.29%
452,345
-10,880
5
$11.1M 8.19%
+218,822
6
$10.8M 7.99%
222,721
+2,899
7
$10.2M 7.51%
209,723
+3,492
8
$9.88M 7.29%
112,672
+3,909
9
$8.58M 6.33%
129,677
+22,019
10
$7.71M 5.69%
92,375
-93,672
11
$7.08M 5.22%
136,946
+8,559
12
$2.91M 2.15%
17,244
-2,445
13
$2.89M 2.14%
25,710
-37,582
14
$2.5M 1.84%
53,505
+4,069
15
$1.56M 1.15%
39,318
16
$1.26M 0.93%
12,317
17
$931K 0.69%
9,079
-112
18
$731K 0.54%
14,650
19
$550K 0.41%
4,526
20
$371K 0.27%
9,110
21
$367K 0.27%
2,891
22
$255K 0.19%
3,232
23
$215K 0.16%
2,167
-540
24
– –
-20,494
25
– –
-27,726