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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.5M
3
+$11.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$9.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.89M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.25M

Sector Composition

1 Industrials 2.25%
2 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 20.94%
416,843
+411,457
2
$15.8M 11.07%
147,001
-61,324
3
$14.5M 10.17%
+1,744,422
4
$14.3M 10.01%
403,149
-354,858
5
$12.1M 8.5%
180,134
+3,090
6
$11.8M 8.28%
+869,656
7
$8.43M 5.92%
68,195
-71,880
8
$7.28M 5.11%
+163,613
9
$5.78M 4.06%
427,828
-1,299,336
10
$3.91M 2.74%
33,774
+27,213
11
$3.31M 2.33%
94,108
-89,060
12
$3.21M 2.25%
96,891
-2,544
13
$2.61M 1.83%
+122,499
14
$2.52M 1.77%
52,211
-150,296
15
$2.48M 1.74%
11,786
-248
16
$1.09M 0.77%
+37,945
17
$1.08M 0.76%
+53,313
18
$911K 0.64%
30,500
-730
19
$548K 0.39%
6,184
-112,334
20
$261K 0.18%
7,601
-103
21
$261K 0.18%
2,430
-42
22
$257K 0.18%
4,430
-88
23
$222K 0.16%
2,117