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
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$617K
3
+$549K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$475K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K

Top Sells

1
+$379K
2
+$221K
3
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
5
B
Barnes Group Inc.
B
+$27.2K

Sector Composition

1 Industrials 3.25%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 15.9%
214,883
+5,557
2
$17.9M 13.42%
502,147
+21,697
3
$16.5M 12.36%
206,889
+1,606
4
$15.8M 11.85%
1,244,612
+32,592
5
$13.1M 9.81%
273,897
+1,879
6
$12.7M 9.56%
109,258
+1,914
7
$9.08M 6.81%
120,257
+1,448
8
$8M 6%
194,189
+11,524
9
$6.24M 4.68%
188,710
+18,637
10
$4.33M 3.25%
120,241
-754
11
$2.77M 2.08%
14,379
-1,016
12
$1.94M 1.46%
48,685
+864
13
$985K 0.74%
36,045
14
$841K 0.63%
7,790
-73
15
$723K 0.54%
13,564
+2
16
$642K 0.48%
12,729
+256
17
$298K 0.22%
9,101
18
$295K 0.22%
2,897
19
– –
-3,926
20
– –
-2,040
21
– –
-2,167