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
$399M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$758K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$488K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$481K

Top Sells

1
+$1.09M
2
+$204K
3
+$51K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$41.9K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$39.5K

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.77%
3 Technology 0.59%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 19.57%
512,689
+4,971
2
$40.6M 10.17%
182,862
+1,921
3
$37.5M 9.4%
555,517
+14,859
4
$32.6M 8.16%
331,199
+4,958
5
$32.4M 8.12%
1,674,632
+72,286
6
$27.9M 7%
892,852
+15,360
7
$19.2M 4.81%
81,104
+775
8
$14.5M 3.63%
66,345
+1,330
9
$13.7M 3.43%
271,033
-1,011
10
$10.9M 2.74%
101,201
+2,445
11
$10.9M 2.74%
115,798
+3,456
12
$9.32M 2.33%
165,423
+3,862
13
$9.04M 2.26%
296,415
+7,931
14
$8.22M 2.06%
56,929
+251
15
$7.56M 1.89%
17,556
-473
16
$6.56M 1.64%
84,140
-342
17
$5.7M 1.43%
94,830
-174
18
$5.42M 1.36%
130,663
+2,960
19
$4.01M 1.01%
80,286
-123
20
$3.56M 0.89%
85,181
21
$2.01M 0.5%
14,190
-257
22
$1.99M 0.5%
12,140
+900
23
$1.94M 0.49%
14,520
24
$1.6M 0.4%
18,702
-87
25
$1.36M 0.34%
54,480
-1,676
1
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