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
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$294K
3
+$198K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$150K

Top Sells

1
+$637K
2
+$344K
3
+$51.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33K

Sector Composition

1 Industrials 2.04%
2 Consumer Discretionary 0.25%
3 Energy 0.15%
4 Consumer Staples 0.15%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 21.04%
455,899
-6,181
2
$29.7M 13.28%
1,862,876
+39,744
3
$23.3M 10.42%
1,968,534
+13,374
4
$22.3M 9.98%
147,714
-2,276
5
$14.9M 6.65%
222,773
+2,976
6
$13.9M 6.23%
433,946
+9,167
7
$11M 4.94%
65,810
+168
8
$10.9M 4.89%
211,388
+2,023
9
$7.19M 3.22%
412,644
+3,008
10
$6.69M 3%
43,496
+700
11
$5.5M 2.46%
218,791
+5,964
12
$4.22M 1.89%
64,750
-513
13
$3.53M 1.58%
68,414
14
$3.36M 1.5%
81,739
-803
15
$2.62M 1.17%
82,329
+2,399
16
$2.43M 1.09%
8,142
-173
17
$2.35M 1.05%
58,397
-258
18
$1.97M 0.88%
82,049
+1,406
19
$1.85M 0.83%
32,352
-84
20
$1.23M 0.55%
25,027
21
$768K 0.34%
5,316
22
$656K 0.29%
16,970
-35
23
$578K 0.26%
7,430
+32
24
$577K 0.26%
7,153
25
$554K 0.25%
6,380
1
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