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
$404M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$753K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$615K

Top Sells

1
+$254K
2
+$200K
3
+$97.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.3K
5
AMZN icon
Amazon
AMZN
+$71.7K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.84%
3 Technology 0.66%
4 Financials 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 19.84%
503,971
+4,918
2
$41M 10.16%
180,289
+1,996
3
$36.9M 9.13%
586,540
+2,500
4
$34.3M 8.48%
339,332
+6,108
5
$34M 8.42%
1,852,474
+63,230
6
$29M 7.19%
956,568
+24,816
7
$19.5M 4.83%
82,034
+1,469
8
$15M 3.72%
70,646
+2,631
9
$12.9M 3.2%
269,004
-755
10
$11.6M 2.87%
134,579
+7,146
11
$11M 2.73%
108,356
+1,149
12
$9.69M 2.4%
349,045
+15,581
13
$9.5M 2.35%
183,348
+7,018
14
$8M 1.98%
60,600
+1,756
15
$7.7M 1.91%
16,974
-177
16
$6.15M 1.52%
83,515
-424
17
$5.4M 1.34%
142,234
+4,867
18
$5.21M 1.29%
94,966
+427
19
$3.69M 0.91%
80,030
-61
20
$3.42M 0.85%
85,159
-22
21
$2.37M 0.59%
13,582
-559
22
$1.91M 0.47%
11,700
-440
23
$1.8M 0.45%
14,520
24
$1.48M 0.37%
4,116
-3
25
$1.45M 0.36%
18,253
-230
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