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
$241M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$398K
3
+$304K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$125K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$112K

Top Sells

1
+$432K
2
+$191K
3
+$50.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.2K

Sector Composition

1 Industrials 2.95%
2 Consumer Discretionary 0.24%
3 Technology 0.17%
4 Energy 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 20.96%
452,036
-3,863
2
$31.4M 13.03%
1,866,764
+3,888
3
$25.2M 10.46%
1,969,536
+1,002
4
$24M 9.95%
146,548
-1,166
5
$14.7M 6.11%
223,301
+528
6
$14.4M 5.99%
435,042
+1,096
7
$11.9M 4.94%
213,635
+2,247
8
$11.7M 4.86%
65,700
-110
9
$7.83M 3.25%
414,024
+1,380
10
$7.25M 3.01%
43,792
+296
11
$6.1M 2.53%
222,867
+4,076
12
$5.95M 2.47%
95,982
+27,568
13
$4.45M 1.85%
64,137
-613
14
$3.55M 1.47%
80,593
-1,146
15
$2.87M 1.19%
82,927
+598
16
$2.6M 1.08%
8,027
-115
17
$2.59M 1.08%
58,269
-128
18
$2.15M 0.89%
83,526
+1,477
19
$2M 0.83%
32,158
-194
20
$1.34M 0.56%
25,027
21
$881K 0.37%
5,316
22
$699K 0.29%
16,970
23
$621K 0.26%
7,403
-27
24
$589K 0.24%
6,380
25
$582K 0.24%
7,153
1
2