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
$398M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.99M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$955K

Top Sells

1
+$1.74M
2
+$289K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$94.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.6K

Sector Composition

1 Industrials 1.47%
2 Consumer Discretionary 0.72%
3 Technology 0.58%
4 Communication Services 0.11%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 19.44%
507,718
+2,780
2
$40.3M 10.13%
180,941
+397
3
$36.7M 9.22%
540,658
+47,593
4
$32.2M 8.1%
326,241
+2,543
5
$31.6M 7.95%
1,602,346
+36,756
6
$27.4M 6.89%
877,492
+63,828
7
$19.1M 4.79%
80,329
-212
8
$14.6M 3.68%
65,015
-418
9
$14M 3.52%
272,044
-4,521
10
$10.7M 2.69%
98,756
+8,018
11
$10.7M 2.68%
112,342
+18,078
12
$9.48M 2.38%
288,484
+10,431
13
$9.19M 2.31%
161,561
+16,799
14
$8.18M 2.06%
56,678
+7,205
15
$7.75M 1.95%
18,029
-4,056
16
$6.66M 1.68%
84,482
-1,060
17
$5.75M 1.45%
95,004
-2
18
$5.31M 1.34%
127,703
+468
19
$4.37M 1.1%
80,409
-359
20
$4.37M 1.1%
85,181
21
$1.98M 0.5%
14,520
-20
22
$1.98M 0.5%
14,447
-64
23
$1.93M 0.49%
11,240
24
$1.61M 0.41%
18,789
-56
25
$1.46M 0.37%
56,156
-11,088
1
2