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
$248M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$7.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MBB icon
iShares MBS ETF
MBB
+$6.27M

Top Sells

1
+$27.3M
2
+$25.2M
3
+$9.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M

Sector Composition

1 Industrials 1.83%
2 Consumer Discretionary 0.25%
3 Technology 0.14%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 18.46%
503,851
+51,815
2
$23.4M 9.43%
181,544
+34,996
3
$21.1M 8.51%
299,534
+76,233
4
$18.8M 7.56%
+652,414
5
$18.7M 7.52%
1,445,000
-421,764
6
$18.4M 7.42%
+322,092
7
$10.5M 4.25%
316,420
+235,827
8
$10.3M 4.14%
78,105
+12,405
9
$7.56M 3.05%
65,496
+21,704
10
$7.38M 2.97%
28,550
+20,523
11
$6.28M 2.53%
+38,069
12
$6.27M 2.53%
+56,810
13
$5.56M 2.24%
268,878
+46,011
14
$5.52M 2.22%
+63,345
15
$5.33M 2.15%
+97,115
16
$4.95M 2%
92,675
+28,538
17
$4.01M 1.62%
95,982
18
$3.71M 1.5%
123,192
-311,850
19
$3.41M 1.37%
+39,956
20
$3.11M 1.25%
92,746
+34,477
21
$3M 1.21%
122,774
+39,847
22
$2.07M 0.83%
160,404
-253,620
23
$1.41M 0.57%
+18,036
24
$1.32M 0.53%
+10,924
25
$1.11M 0.45%
26,430
-187,205
1
2 3