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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.02M
3
+$813K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$759K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$756K

Top Sells

1
+$1.4M
2
+$243K
3
+$168K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
B
Barnes Group Inc.
B
+$155K

Sector Composition

1 Industrials 2.9%
2 Energy 0.18%
3 Healthcare 0.14%
4 Consumer Staples 0.11%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 22.28%
450,363
+8,087
2
$31.7M 15.59%
1,888,220
+164,130
3
$22.2M 10.91%
148,146
+5,050
4
$21.2M 10.43%
1,827,696
-14,526
5
$14.2M 6.98%
525,668
-51,742
6
$10.9M 5.35%
66,242
+1,539
7
$10.3M 5.08%
190,993
+14,046
8
$7.62M 3.75%
400,048
-12,768
9
$6.68M 3.29%
41,099
+1,062
10
$6.03M 2.97%
234,404
+39,695
11
$4.86M 2.39%
68,428
-2,186
12
$4.21M 2.07%
97,309
-394
13
$2.71M 1.34%
9,276
14
$2.6M 1.28%
63,540
-51
15
$2.57M 1.26%
71,991
+8,698
16
$1.98M 0.98%
31,808
-252
17
$1.68M 0.83%
67,281
+6,570
18
$778K 0.38%
5,316
19
$586K 0.29%
5,431
+59
20
$565K 0.28%
5,224
21
$557K 0.27%
14,992
22
$530K 0.26%
13,160
-210
23
$427K 0.21%
2,296
24
$404K 0.2%
7,764
-57
25
$366K 0.18%
2,993
-346
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