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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.37M
3
+$3.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M

Top Sells

1
+$9.36M
2
+$4.61M
3
+$2.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M

Sector Composition

1 Energy 0.34%
2 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.73%
1,516,156
+44,280
2
$15.4M 11.18%
192,821
-28,988
3
$13.6M 9.89%
496,260
-13,755
4
$12.1M 8.76%
231,438
+12,764
5
$11.9M 8.61%
157,904
+33,493
6
$11.7M 8.48%
+174,045
7
$11.7M 8.46%
119,762
-20,788
8
$11.5M 8.35%
227,046
+4,184
9
$10.2M 7.38%
144,171
+43,021
10
$7.6M 5.51%
154,954
+89,109
11
$3.23M 2.34%
17,159
12
$3.13M 2.27%
67,145
+22,847
13
$1.62M 1.18%
39,318
-59,637
14
$1M 0.73%
8,856
-223
15
$748K 0.54%
13,574
-978
16
$467K 0.34%
3,926
-391
17
$459K 0.33%
11,311
-113,584
18
$374K 0.27%
9,110
19
$360K 0.26%
2,891
20
$283K 0.21%
3,232
21
$232K 0.17%
2,167
22
– –
-184,418