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
$175M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$731K
3
+$695K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Top Sells

1
+$638K
2
+$485K
3
+$365K
4
B
Barnes Group Inc.
B
+$92.5K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$66.6K

Sector Composition

1 Industrials 3.45%
2 Energy 0.38%
3 Healthcare 0.22%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 22.81%
482,398
+8,819
2
$23.2M 13.24%
1,461,080
+16,190
3
$20M 11.41%
2,076,720
+48,642
4
$19.4M 11.05%
155,715
+3,684
5
$14M 8.01%
217,265
+10,754
6
$9.98M 5.69%
70,007
+953
7
$7.92M 4.52%
152,410
+2,565
8
$6.38M 3.64%
399,572
+5,852
9
$5.57M 3.18%
41,080
+2,350
10
$4.81M 2.74%
82,184
-1,580
11
$4.38M 2.5%
106,078
-15,432
12
$3.34M 1.9%
134,238
+1,831
13
$2.73M 1.55%
11,194
-152
14
$2.68M 1.53%
65,669
-11,879
15
$1.92M 1.1%
33,219
-1,151
16
$1.68M 0.96%
49,903
+3,129
17
$1.27M 0.73%
53,625
+304
18
$748K 0.43%
+5,316
19
$742K 0.42%
21,325
-1,620
20
$434K 0.25%
5,218
-314
21
$419K 0.24%
10,706
-287
22
$418K 0.24%
3,747
23
$417K 0.24%
3,647
-74
24
$394K 0.22%
+2,978
25
$347K 0.2%
+4,293
1
2