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
$153M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.29M
3
+$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K

Top Sells

1
+$9.63M
2
+$786K
3
+$558K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K

Sector Composition

1 Industrials 2.99%
2 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 22.84%
458,580
+30,049
2
$19.7M 12.84%
1,421,964
+473,394
3
$17.5M 11.39%
1,966,128
+185,760
4
$17.2M 11.23%
149,243
+2,763
5
$13M 8.47%
203,163
+17,880
6
$8.91M 5.82%
67,714
+864
7
$6.76M 4.41%
147,379
-17,138
8
$6.09M 3.97%
396,024
-11,280
9
$4.75M 3.1%
129,910
-263,459
10
$4.62M 3.02%
35,829
+1,174
11
$4.59M 2.99%
96,739
-39
12
$2.9M 1.89%
80,931
-10,000
13
$2.82M 1.84%
130,687
+3,640
14
$2.59M 1.69%
11,493
-219
15
$1.82M 1.19%
36,620
-11,188
16
$1.34M 0.87%
45,901
+4,738
17
$1.13M 0.73%
53,628
-3,468
18
$804K 0.52%
24,315
-2,925
19
$475K 0.31%
5,751
20
$321K 0.21%
2,912
+1,138
21
$288K 0.19%
2,430
22
$266K 0.17%
7,601
23
$249K 0.16%
2,117
24
$208K 0.14%
1,899
25
– –
-4,004
1
2