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
$127M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.1M
3
+$565K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K

Top Sells

1
+$14M
2
+$12.7M
3
+$11.6M

Sector Composition

1 Energy 0.37%
2 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.83%
211,236
+89,905
2
$20.3M 16%
1,582,596
+22,036
3
$16M 12.58%
200,138
+6,065
4
$12.4M 9.72%
+105,291
5
$12.2M 9.64%
191,032
+8,814
6
$11.8M 9.3%
243,746
+9,355
7
$10.4M 8.21%
145,236
+410
8
$7.65M 6.02%
160,129
+3,358
9
$3.64M 2.86%
78,681
+7,307
10
$3.37M 2.65%
16,999
11
$1.56M 1.23%
39,318
12
$1.21M 0.95%
44,290
-463,940
13
$1.19M 0.94%
23,417
-228,914
14
$980K 0.77%
8,856
15
$708K 0.56%
13,574
16
$481K 0.38%
11,526
+215
17
$468K 0.37%
3,926
18
$379K 0.3%
9,110
19
$334K 0.26%
2,891
20
$319K 0.25%
3,232
21
$221K 0.17%
2,167
22
– –
-179,392