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
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.18M
3
+$2.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.36M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$981K

Top Sells

1
+$7.65M
2
+$3.64M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$405K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$366K

Sector Composition

1 Energy 0.33%
2 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 17.39%
1,681,432
+98,836
2
$22M 16.5%
207,412
-3,824
3
$16M 12%
200,785
+647
4
$13.2M 9.88%
106,500
+1,209
5
$11.8M 8.84%
145,476
+240
6
$11M 8.27%
235,917
-7,829
7
$10.4M 7.84%
171,718
-19,314
8
$6.67M 5%
175,991
+136,673
9
$6.34M 4.76%
158,367
+146,841
10
$3.52M 2.64%
16,995
-4
11
$2.25M 1.69%
+47,821
12
$1.28M 0.96%
44,275
-15
13
$1.18M 0.89%
23,410
-7
14
$1.03M 0.78%
8,853
-3
15
$981K 0.74%
+33,988
16
$774K 0.58%
13,570
-4
17
$440K 0.33%
3,926
18
$358K 0.27%
9,105
-5
19
$330K 0.25%
2,891
20
$322K 0.24%
3,116
-116
21
$207K 0.16%
2,167
22
– –
-160,129
23
– –
-78,681