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
$311M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.44M
3
+$803K
4
MBB icon
iShares MBS ETF
MBB
+$666K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$606K

Top Sells

1
+$520K
2
+$339K
3
+$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$256K

Sector Composition

1 Industrials 1.26%
2 Consumer Discretionary 0.48%
3 Technology 0.3%
4 Consumer Staples 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 19.24%
498,677
-4,334
2
$30.9M 9.94%
181,391
-810
3
$28.4M 9.13%
402,436
+37,162
4
$24.3M 7.82%
321,855
-298
5
$23.8M 7.65%
1,514,156
+8,784
6
$21.9M 7.03%
709,290
+46,712
7
$14.4M 4.62%
81,486
-731
8
$12M 3.87%
294,168
-7,967
9
$10.3M 3.32%
66,983
+727
10
$8.47M 2.73%
76,740
+6,030
11
$7.82M 2.52%
23,263
-1,008
12
$7.47M 2.4%
279,153
-3,032
13
$7.35M 2.36%
76,694
+8,378
14
$6.43M 2.07%
39,396
+2,577
15
$5.82M 1.87%
95,704
-482
16
$5.59M 1.8%
87,822
-3,718
17
$5M 1.61%
86,550
+10,478
18
$4.17M 1.34%
128,275
-1,088
19
$3.84M 1.23%
88,738
-2,376
20
$3.52M 1.13%
39,860
-68
21
$3.04M 0.98%
85,212
22
$1.71M 0.55%
16,283
-227
23
$1.68M 0.54%
98,428
-9,812
24
$1.35M 0.44%
10,814
-564
25
$1.2M 0.39%
23,069
-2,914
1
2