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
$187M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.69M
3
+$1.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$458K

Top Sells

1
+$14.9M
2
+$3.37M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$667K

Sector Composition

1 Industrials 2.97%
2 Healthcare 0.22%
3 Energy 0.21%
4 Consumer Staples 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 21.11%
436,909
-37,196
2
$28.3M 15.08%
1,677,354
+218,944
3
$19.3M 10.3%
1,837,428
-250,158
4
$19.2M 10.25%
141,612
-12,376
5
$15.8M 8.43%
+575,680
6
$10.1M 5.37%
65,250
-4,326
7
$9.93M 5.29%
175,516
+25,685
8
$7.23M 3.85%
418,144
+26,516
9
$5.8M 3.09%
39,465
-1,786
10
$5.26M 2.81%
183,457
+47,882
11
$4.35M 2.32%
98,384
-3,151
12
$4.23M 2.26%
70,614
-2,978
13
$3M 1.6%
63,766
-573
14
$2.53M 1.35%
9,517
-957
15
$2.22M 1.19%
60,924
+11,122
16
$2.09M 1.12%
32,124
-416
17
$1.51M 0.8%
58,212
+9,210
18
$814K 0.43%
5,316
19
$580K 0.31%
5,139
+125
20
$575K 0.31%
5,348
+241
21
$572K 0.31%
15,231
+439
22
$561K 0.3%
14,965
-1,840
23
$432K 0.23%
5,718
+21
24
$416K 0.22%
3,245
+81
25
$391K 0.21%
3,425
-466
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