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
$291M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.4M
3
+$1.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$898K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$674K

Top Sells

1
+$3.71M
2
+$1.33M
3
+$852K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
5
B
Barnes Group Inc.
B
+$426K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.31%
3 Technology 0.2%
4 Consumer Staples 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 18.93%
503,011
-840
2
$28.5M 9.81%
182,201
+657
3
$25.8M 8.86%
365,274
+65,740
4
$22.4M 7.7%
1,505,372
+60,372
5
$22.4M 7.69%
322,153
+61
6
$19.9M 6.84%
662,578
+10,164
7
$13.5M 4.63%
82,217
+4,112
8
$11.7M 4.03%
302,135
-14,285
9
$9.65M 3.32%
66,256
+760
10
$7.83M 2.69%
70,710
+13,900
11
$7.52M 2.58%
24,271
-4,279
12
$6.87M 2.36%
282,185
+13,307
13
$6.5M 2.24%
68,316
+4,971
14
$6.04M 2.08%
36,819
-1,250
15
$5.81M 2%
96,186
-929
16
$5.57M 1.92%
91,540
-1,135
17
$4.4M 1.51%
+76,072
18
$3.83M 1.32%
129,363
+6,589
19
$3.61M 1.24%
91,114
-1,632
20
$3.53M 1.21%
39,928
-28
21
$3.37M 1.16%
85,212
-10,770
22
$1.77M 0.61%
108,240
-52,164
23
$1.59M 0.55%
16,510
-1,526
24
$1.43M 0.49%
11,378
+454
25
$1.28M 0.44%
25,983
-447
1
2