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
$179M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.13M
3
+$551K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$533K
5
PGX icon
Invesco Preferred ETF
PGX
+$515K

Top Sells

1
+$1.96M
2
+$818K
3
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Sector Composition

1 Industrials 2.41%
2 Energy 0.18%
3 Healthcare 0.15%
4 Consumer Staples 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 21.99%
452,420
+2,057
2
$24.8M 13.88%
1,750,260
-137,960
3
$19M 10.64%
149,046
+900
4
$18.7M 10.48%
1,883,100
+55,404
5
$13.7M 7.67%
514,910
-10,758
6
$9.53M 5.33%
201,799
+10,806
7
$9.13M 5.11%
66,106
-136
8
$6.27M 3.51%
413,348
+13,300
9
$5.36M 3%
40,594
-505
10
$4.7M 2.63%
199,620
-34,784
11
$3.97M 2.22%
+67,489
12
$3.67M 2.05%
68,414
-14
13
$3.53M 1.97%
95,055
-2,254
14
$2.35M 1.32%
61,817
-1,723
15
$2.33M 1.3%
9,240
-36
16
$1.97M 1.1%
38,078
+6,270
17
$1.92M 1.07%
65,950
-6,041
18
$1.54M 0.86%
70,404
+3,123
19
$1.13M 0.63%
+24,059
20
$637K 0.36%
5,316
21
$618K 0.35%
18,620
+5,460
22
$533K 0.3%
+7,153
23
$529K 0.3%
7,636
+5,210
24
$515K 0.29%
+38,270
25
$512K 0.29%
+6,315
1
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