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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.31M
3
+$1.47M
4
VDE icon
Vanguard Energy ETF
VDE
+$223K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K

Top Sells

1
+$10.4M
2
+$981K
3
+$763K
4
DEO icon
Diageo
DEO
+$330K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Industrials 3.7%
2 Energy 0.29%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17%
1,692,488
+11,056
2
$22.1M 15.45%
206,418
-994
3
$18.8M 13.13%
472,423
+296,432
4
$16.2M 11.31%
202,097
+1,312
5
$14.1M 9.81%
105,923
-577
6
$13.1M 9.17%
265,646
+29,729
7
$11.5M 8.03%
136,427
-9,049
8
$6.66M 4.65%
162,895
+4,528
9
$5.31M 3.7%
+131,101
10
$3.37M 2.35%
16,220
-775
11
$2.31M 1.61%
47,821
12
$1.11M 0.78%
36,540
-7,735
13
$1M 0.7%
8,189
-664
14
$984K 0.69%
19,429
-3,981
15
$800K 0.56%
13,562
-8
16
$412K 0.29%
3,926
17
$365K 0.25%
9,101
-4
18
$306K 0.21%
2,897
-219
19
$223K 0.16%
+2,040
20
$215K 0.15%
2,167
21
– –
-2,891
22
– –
-171,718
23
– –
-33,988