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
$139M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.4M
3
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$544K

Top Sells

1
+$2.09M
2
+$1.51M
3
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

1 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 16.12%
214,684
-199
2
$20.8M 15%
567,377
+65,230
3
$19.3M 13.91%
1,484,252
+239,640
4
$14.3M 10.26%
180,466
-26,423
5
$13.6M 9.75%
112,833
+3,575
6
$12.2M 8.77%
244,070
-29,827
7
$8.23M 5.92%
103,229
-17,028
8
$7.09M 5.1%
169,139
-25,050
9
$4.67M 3.36%
142,624
-46,086
10
$3.76M 2.71%
106,249
-13,992
11
$2.92M 2.1%
14,255
-124
12
$2.46M 1.77%
62,493
+13,808
13
$2.25M 1.62%
+38,256
14
$1.36M 0.98%
+17,070
15
$1M 0.72%
36,045
16
$904K 0.65%
8,174
+384
17
$747K 0.54%
13,560
-4
18
$397K 0.29%
7,868
-4,861
19
$324K 0.23%
2,897
20
$277K 0.2%
8,618
-483