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
$190M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$501K
3
+$291K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VB icon
Vanguard Small-Cap ETF
VB
+$89K

Top Sells

1
+$296K
2
+$210K
3
+$138K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$98K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$86.2K

Sector Composition

1 Industrials 2.68%
2 Energy 0.22%
3 Healthcare 0.13%
4 Consumer Staples 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 21.74%
442,276
+5,367
2
$28.5M 15%
1,724,090
+46,736
3
$20.1M 10.58%
143,096
+1,484
4
$20M 10.5%
1,842,222
+4,794
5
$15.9M 8.34%
577,410
+1,730
6
$10.2M 5.37%
64,703
-547
7
$9.57M 5.04%
176,947
+1,431
8
$7.59M 4%
412,816
-5,328
9
$6.23M 3.28%
40,037
+572
10
$5.04M 2.65%
194,709
+11,252
11
$4.19M 2.21%
97,703
-681
12
$4.16M 2.19%
70,614
13
$2.68M 1.41%
63,591
-175
14
$2.53M 1.33%
9,276
-241
15
$2.28M 1.2%
63,293
+2,369
16
$2.01M 1.06%
32,060
-64
17
$1.5M 0.79%
60,711
+2,499
18
$706K 0.37%
5,316
19
$574K 0.3%
5,372
+233
20
$565K 0.3%
14,992
-239
21
$556K 0.29%
5,224
-124
22
$521K 0.27%
13,370
-1,595
23
$424K 0.22%
5,206
-512
24
$422K 0.22%
3,339
-86
25
$394K 0.21%
2,296
1
2