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
$133M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.67M
3
+$2.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

1
+$7.71M
2
+$3.63M
3
+$3.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Sector Composition

1 Energy 0.4%
2 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.49%
1,471,876
+170,972
2
$17.7M 13.28%
221,809
+10,282
3
$13.6M 10.24%
510,015
+57,670
4
$13.5M 10.11%
140,550
+27,878
5
$11.3M 8.48%
222,862
+4,040
6
$11.1M 8.36%
218,674
+8,951
7
$9.36M 7.02%
124,411
-45,987
8
$9.36M 7.02%
184,418
-38,303
9
$6.53M 4.9%
101,150
-28,527
10
$5.14M 3.85%
+124,895
11
$4.12M 3.09%
98,955
+59,637
12
$3.36M 2.52%
65,845
-71,101
13
$3.19M 2.39%
17,159
-85
14
$2.04M 1.53%
44,298
-9,207
15
$998K 0.75%
9,079
16
$794K 0.6%
14,552
-98
17
$539K 0.4%
4,317
-209
18
$383K 0.29%
2,891
19
$381K 0.29%
9,110
20
$284K 0.21%
3,232
21
$223K 0.17%
2,167
22
– –
-92,375
23
– –
-25,710
24
– –
-12,317