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
$142M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$325K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K

Top Sells

1
+$6.9M
2
+$1.32M
3
+$394K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K

Sector Composition

1 Industrials 3.33%
2 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 15.8%
209,326
+2,908
2
$19.1M 13.43%
480,450
+8,027
3
$17.4M 12.28%
1,212,020
-480,468
4
$16.3M 11.52%
205,283
+3,186
5
$13.9M 9.79%
272,018
+6,372
6
$13.7M 9.65%
107,344
+1,421
7
$8.87M 6.26%
118,809
-17,618
8
$8.07M 5.69%
+182,665
9
$6.95M 4.9%
170,073
+7,178
10
$4.72M 3.33%
120,995
-10,106
11
$3.19M 2.25%
15,395
-825
12
$2.3M 1.62%
47,821
13
$1.08M 0.76%
36,045
-495
14
$955K 0.67%
7,863
-326
15
$799K 0.56%
13,562
16
$632K 0.45%
12,473
-6,956
17
$379K 0.27%
3,926
18
$361K 0.25%
9,101
19
$310K 0.22%
2,897
20
$221K 0.16%
2,167
21
$218K 0.15%
2,040