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
$368M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.58M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$541K
2
+$500K
3
+$339K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$320K

Sector Composition

1 Industrials 1.44%
2 Consumer Discretionary 0.72%
3 Technology 0.48%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 19.24%
504,938
+766
2
$37.3M 10.14%
180,544
-2,619
3
$33.1M 9.01%
493,065
+55,610
4
$29.7M 8.06%
323,698
-3,706
5
$29.4M 8%
1,565,590
+6,540
6
$24.9M 6.76%
813,664
+51,572
7
$17.8M 4.84%
80,541
+198
8
$14M 3.81%
65,433
-1,131
9
$13.6M 3.69%
276,565
-3,459
10
$9.84M 2.67%
90,738
+6,518
11
$8.84M 2.4%
278,053
-3,225
12
$8.79M 2.39%
22,085
-437
13
$8.77M 2.38%
94,264
+10,839
14
$8.02M 2.18%
144,762
+20,556
15
$6.7M 1.82%
49,473
+5,808
16
$6.49M 1.76%
85,542
-1,503
17
$5.63M 1.53%
95,006
-455
18
$5.02M 1.36%
127,235
-1,705
19
$4.22M 1.15%
85,181
20
$4.2M 1.14%
80,768
-1,044
21
$1.87M 0.51%
14,540
-334
22
$1.77M 0.48%
14,511
+7,307
23
$1.74M 0.47%
11,240
+3,760
24
$1.68M 0.46%
67,244
-20,052
25
$1.6M 0.43%
18,845
-197
1
2