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
$422M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M

Top Sells

1
+$2.29M
2
+$1.1M
3
+$972K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$237K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.87%
3 Technology 0.67%
4 Financials 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 19.87%
499,053
-13,636
2
$43M 10.2%
178,293
-4,569
3
$38.8M 9.2%
584,040
+28,523
4
$35.6M 8.45%
333,224
+2,025
5
$34.8M 8.24%
1,789,244
+114,612
6
$29.3M 6.94%
931,752
+38,900
7
$20.5M 4.86%
80,565
-539
8
$15.4M 3.64%
68,015
+1,670
9
$13.8M 3.26%
269,759
-1,274
10
$11.8M 2.8%
127,433
+11,635
11
$11.5M 2.73%
107,207
+6,006
12
$9.88M 2.34%
176,330
+10,907
13
$9.88M 2.34%
333,464
+37,049
14
$8.72M 2.07%
58,844
+1,915
15
$8.18M 1.94%
17,151
-405
16
$6.6M 1.56%
83,939
-201
17
$5.62M 1.33%
137,367
+6,704
18
$5.6M 1.33%
94,539
-291
19
$3.97M 0.94%
85,181
20
$3.96M 0.94%
80,091
-195
21
$2.51M 0.59%
14,141
-49
22
$2.02M 0.48%
12,140
23
$1.95M 0.46%
14,520
24
$1.57M 0.37%
18,483
-219
25
$1.45M 0.34%
4,119
-18
1
2