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
$351M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.98M
3
+$2.27M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Top Sells

1
+$10.7M
2
+$4.67M
3
+$3.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Sector Composition

1 Industrials 0.82%
2 Consumer Discretionary 0.62%
3 Technology 0.55%
4 Financials 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 20.04%
534,164
+30,193
2
$34.9M 9.92%
184,861
+4,572
3
$30M 8.55%
1,909,858
+57,384
4
$29M 8.26%
346,610
+7,278
5
$25.2M 7.16%
411,245
-175,295
6
$22M 6.27%
789,276
-167,292
7
$16.9M 4.81%
85,762
+3,728
8
$13M 3.71%
74,051
+3,405
9
$10.9M 3.1%
266,997
-2,007
10
$10.1M 2.87%
125,952
-8,627
11
$9.41M 2.68%
370,779
+21,734
12
$7.87M 2.24%
162,989
-20,359
13
$7.47M 2.13%
76,609
-31,747
14
$6.85M 1.95%
109,559
+26,044
15
$6.8M 1.93%
+56,960
16
$6.33M 1.8%
16,706
-268
17
$5.48M 1.56%
47,733
-12,867
18
$4.78M 1.36%
153,107
+10,873
19
$4.2M 1.19%
82,216
-12,750
20
$3.46M 0.98%
83,025
+2,995
21
$2.65M 0.75%
85,159
22
$2.27M 0.65%
+49,881
23
$1.7M 0.48%
12,447
-1,135
24
$1.63M 0.46%
+59,335
25
$1.54M 0.44%
21,891
+19,316
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