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
$191M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$266K
3
+$245K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K

Top Sells

1
+$201K
2
+$159K
3
+$113K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$95.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.2K

Sector Composition

1 Industrials 3.19%
2 Energy 0.43%
3 Healthcare 0.23%
4 Consumer Staples 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 22.82%
474,105
-1,731
2
$24.8M 13.03%
1,458,410
+15,608
3
$22.2M 11.64%
2,087,586
+9,750
4
$21.1M 11.08%
153,988
+198
5
$14.9M 7.84%
233,765
+9,919
6
$10.8M 5.65%
69,576
+582
7
$8.51M 4.46%
149,831
+1,452
8
$6.83M 3.58%
391,628
-1,692
9
$6.1M 3.2%
41,251
+700
10
$4.66M 2.44%
73,592
-350
11
$4.55M 2.39%
101,535
-1,967
12
$3.79M 1.99%
135,575
+2,794
13
$2.95M 1.55%
64,339
-328
14
$2.82M 1.48%
10,474
-422
15
$2.1M 1.1%
32,540
-250
16
$1.82M 0.96%
49,802
+1,195
17
$1.27M 0.67%
49,002
-3,677
18
$902K 0.47%
5,316
19
$638K 0.33%
16,805
-825
20
$582K 0.31%
5,014
+1,085
21
$563K 0.3%
5,107
+1,100
22
$563K 0.3%
14,792
+3,370
23
$487K 0.26%
3,891
+300
24
$473K 0.25%
5,697
+479
25
$442K 0.23%
3,164
+100
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