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
$216M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$884K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$806K

Top Sells

1
+$13.7M
2
+$315K
3
+$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Sector Composition

1 Industrials 2.07%
2 Consumer Discretionary 0.26%
3 Energy 0.16%
4 Healthcare 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 20.92%
462,701
+10,281
2
$28.2M 13.05%
1,801,720
+51,460
3
$22.1M 10.23%
1,961,568
+78,468
4
$21.9M 10.12%
151,171
+2,125
5
$14.1M 6.5%
+217,933
6
$13M 6.01%
+407,042
7
$10.8M 5.02%
208,881
+7,082
8
$10.6M 4.91%
65,969
-137
9
$7.25M 3.35%
414,476
+1,128
10
$6.44M 2.98%
42,135
+1,541
11
$5.41M 2.5%
208,093
+8,473
12
$4.25M 1.96%
65,464
-2,025
13
$3.57M 1.65%
87,342
-7,713
14
$3.52M 1.63%
68,414
15
$2.55M 1.18%
59,903
-1,914
16
$2.54M 1.18%
78,888
+12,938
17
$2.38M 1.1%
8,381
-859
18
$1.89M 0.87%
32,895
-5,183
19
$1.87M 0.86%
77,301
+6,897
20
$1.29M 0.6%
24,983
+924
21
$724K 0.34%
5,316
22
$666K 0.31%
17,590
-1,030
23
$573K 0.27%
7,432
-204
24
$568K 0.26%
+6,380
25
$560K 0.26%
7,153
1
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