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
$351M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$1.64M
4
MBB icon
iShares MBS ETF
MBB
+$824K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$808K

Top Sells

1
+$1.84M
2
+$668K
3
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$248K

Sector Composition

1 Industrials 1.5%
2 Consumer Discretionary 0.62%
3 Technology 0.27%
4 Consumer Staples 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 19.17%
504,172
+5,495
2
$35.7M 10.16%
183,163
+1,772
3
$30.4M 8.65%
437,455
+35,019
4
$28.2M 8.04%
327,404
+5,549
5
$28.1M 8%
1,559,050
+44,894
6
$23.7M 6.74%
762,092
+52,802
7
$16.6M 4.73%
80,343
-1,143
8
$13.2M 3.77%
280,024
-14,144
9
$13M 3.69%
66,564
-419
10
$9.28M 2.64%
84,220
+7,480
11
$8.62M 2.46%
281,278
+2,125
12
$8.46M 2.41%
22,522
-741
13
$8.1M 2.31%
83,425
+6,731
14
$7.27M 2.07%
124,206
+37,656
15
$6.89M 1.96%
43,665
+4,269
16
$6.35M 1.81%
87,045
-777
17
$5.9M 1.68%
95,461
-243
18
$4.86M 1.38%
128,940
+665
19
$4.32M 1.23%
85,181
-31
20
$4.1M 1.17%
81,812
-6,926
21
$1.94M 0.55%
87,296
-11,132
22
$1.81M 0.52%
14,874
-1,409
23
$1.68M 0.48%
19,042
-20,818
24
$1.35M 0.38%
29,345
-745
25
$1.31M 0.37%
21,739
-1,330
1
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