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
$147M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.28M
3
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K

Top Sells

1
+$31.5K

Sector Composition

1 Energy 0.35%
2 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.54%
1,560,560
+44,404
2
$15.6M 10.61%
194,073
+1,252
3
$14.5M 9.89%
508,230
+11,970
4
$14M 9.51%
179,392
+21,488
5
$12.8M 8.72%
252,331
+25,285
6
$12.5M 8.47%
182,218
+8,173
7
$12.4M 8.43%
234,391
+2,953
8
$12.3M 8.4%
121,331
+1,569
9
$10.8M 7.37%
144,826
+655
10
$8.13M 5.53%
156,771
+1,817
11
$3.42M 2.33%
71,374
+4,229
12
$3.35M 2.28%
16,999
-160
13
$1.68M 1.14%
39,318
14
$1.04M 0.71%
8,856
15
$761K 0.52%
13,574
16
$513K 0.35%
3,926
17
$488K 0.33%
11,311
18
$394K 0.27%
9,110
19
$368K 0.25%
2,891
20
$304K 0.21%
3,232
21
$241K 0.16%
2,167