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
$151M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$862K
3
+$344K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$209K

Top Sells

1
+$366K
2
+$295K
3
+$231K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$174K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120K

Sector Composition

1 Industrials 2.59%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 20.88%
428,531
+11,688
2
$16.3M 10.78%
146,480
-521
3
$15.3M 10.12%
1,780,368
+35,946
4
$14.7M 9.72%
393,369
-9,780
5
$13.7M 9.02%
948,570
+78,914
6
$12.4M 8.18%
185,283
+5,149
7
$8.65M 5.72%
66,850
-1,345
8
$7.77M 5.13%
164,517
+904
9
$5.86M 3.87%
407,304
-20,524
10
$4.23M 2.8%
34,655
+881
11
$3.92M 2.59%
96,778
-113
12
$3.42M 2.26%
90,931
-3,177
13
$2.93M 1.94%
127,047
+4,548
14
$2.55M 1.68%
11,712
-74
15
$2.51M 1.66%
47,808
-4,403
16
$1.27M 0.84%
41,163
+3,218
17
$1.24M 0.82%
57,096
+3,783
18
$843K 0.56%
27,240
-3,260
19
$499K 0.33%
5,751
-433
20
$288K 0.19%
2,430
21
$285K 0.19%
7,601
22
$249K 0.16%
4,004
-426
23
$218K 0.14%
2,117
24
$209K 0.14%
+1,899
25
$208K 0.14%
+1,774
1
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