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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$425K
4
VB icon
Vanguard Small-Cap ETF
VB
+$387K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$365K

Top Sells

1
+$666K
2
+$330K
3
+$134K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.9K

Sector Composition

1 Industrials 2.6%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 23.05%
473,579
+14,999
2
$21.6M 13.02%
1,444,890
+22,926
3
$19M 11.48%
2,028,078
+61,950
4
$18.4M 11.13%
152,031
+2,788
5
$13.3M 8.02%
206,511
+3,348
6
$9.62M 5.8%
69,054
+1,340
7
$7.44M 4.49%
149,845
+2,466
8
$6.2M 3.74%
393,720
-2,304
9
$5.16M 3.12%
38,730
+2,901
10
$4.78M 2.88%
121,510
-8,400
11
$4.3M 2.6%
83,764
-12,975
12
$3.17M 1.92%
132,407
+1,720
13
$3.08M 1.86%
77,548
-3,383
14
$2.69M 1.62%
11,346
-147
15
$1.86M 1.12%
34,370
-2,250
16
$1.47M 0.88%
46,774
+873
17
$1.21M 0.73%
53,321
-307
18
$786K 0.47%
22,945
-1,370
19
$457K 0.28%
5,532
-219
20
$425K 0.26%
+10,993
21
$423K 0.26%
3,721
+809
22
$415K 0.25%
3,747
+1,848
23
$365K 0.22%
+7,724
24
$322K 0.19%
2,430
25
$291K 0.18%
7,388
-213
1
2