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
$223M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$344K
3
+$124K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$123K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Top Sells

1
+$200K
2
+$177K
3
+$86.5K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$62.9K

Sector Composition

1 Industrials 2.18%
2 Consumer Discretionary 0.27%
3 Energy 0.16%
4 Healthcare 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 21.01%
462,080
-621
2
$29.3M 13.14%
1,823,132
+21,412
3
$22.9M 10.27%
1,955,160
-6,408
4
$22.5M 10.11%
149,990
-1,181
5
$14.5M 6.51%
219,797
+1,864
6
$13.4M 6.02%
424,779
+17,737
7
$11M 4.96%
209,365
+484
8
$11M 4.93%
65,642
-327
9
$7.32M 3.29%
409,636
-4,840
10
$6.7M 3.01%
42,796
+661
11
$5.58M 2.51%
212,827
+4,734
12
$4.29M 1.93%
65,263
-201
13
$3.85M 1.73%
68,414
14
$3.44M 1.55%
82,542
-4,800
15
$2.61M 1.17%
79,930
+1,042
16
$2.5M 1.12%
58,655
-1,248
17
$2.45M 1.1%
8,315
-66
18
$1.97M 0.89%
80,643
+3,342
19
$1.86M 0.84%
32,436
-459
20
$1.29M 0.58%
25,027
+44
21
$769K 0.35%
5,316
22
$661K 0.3%
17,005
-585
23
$604K 0.27%
6,380
24
$579K 0.26%
7,398
-34
25
$575K 0.26%
7,153
1
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