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
$182M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$372K
3
+$54.8K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.8K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.1K

Top Sells

1
+$581K
2
+$566K
3
+$306K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$221K

Sector Composition

1 Industrials 3.58%
2 Energy 0.43%
3 Healthcare 0.22%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 22.61%
475,836
-6,562
2
$24.1M 13.3%
1,442,802
-18,278
3
$20.8M 11.45%
2,077,836
+1,116
4
$19.9M 10.97%
153,790
-1,925
5
$14.5M 7.97%
223,846
+6,581
6
$10.1M 5.59%
68,994
-1,013
7
$8.12M 4.47%
148,379
-4,031
8
$6.62M 3.65%
393,320
-6,252
9
$5.73M 3.16%
40,551
-529
10
$5.21M 2.87%
73,942
-8,242
11
$4.49M 2.48%
103,502
-2,576
12
$3.57M 1.97%
132,781
-1,457
13
$2.82M 1.55%
64,667
-1,002
14
$2.76M 1.52%
10,896
-298
15
$2.03M 1.12%
32,790
-429
16
$1.74M 0.96%
48,607
-1,296
17
$1.33M 0.73%
52,679
-946
18
$803K 0.44%
5,316
19
$631K 0.35%
17,630
-3,695
20
$457K 0.25%
3,929
+282
21
$449K 0.25%
4,007
+260
22
$443K 0.24%
11,422
+716
23
$434K 0.24%
5,218
24
$422K 0.23%
3,591
+466
25
$398K 0.22%
3,064
+86
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