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
$136M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.84M
3
+$3.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$14.3M
2
+$7.09M
3
+$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.07M

Sector Composition

1 Industrials 2.57%
2 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 20.07%
758,007
+190,630
2
$22.5M 16.58%
1,727,164
+242,912
3
$21.8M 16.11%
208,325
-6,359
4
$17M 12.53%
140,075
+27,242
5
$11.7M 8.66%
+177,044
6
$10.1M 7.44%
202,507
-41,563
7
$9.93M 7.33%
118,518
+15,289
8
$6.33M 4.67%
183,168
+40,544
9
$3.48M 2.57%
99,435
-6,814
10
$2.49M 1.83%
12,034
-2,221
11
$901K 0.66%
31,230
-4,815
12
$731K 0.54%
6,561
-1,613
13
$378K 0.28%
+5,386
14
$270K 0.2%
2,472
-425
15
$264K 0.19%
7,704
-914
16
$254K 0.19%
4,518
-9,042
17
$202K 0.15%
+2,117
18
– –
-17,070
19
– –
-38,256
20
– –
-7,868
21
– –
-62,493
22
– –
-169,139
23
– –
-180,466