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
$333M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$982K
3
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$449K

Top Sells

1
+$575K
2
+$399K
3
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$218K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$218K

Sector Composition

1 Industrials 0.81%
2 Consumer Discretionary 0.73%
3 Technology 0.49%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 19.95%
532,419
-1,745
2
$33M 9.9%
183,733
-1,128
3
$28.3M 8.51%
2,014,392
+104,534
4
$27.6M 8.27%
346,391
-219
5
$25M 7.49%
428,093
+16,848
6
$20.6M 6.19%
796,040
+6,764
7
$15.7M 4.72%
83,637
-2,125
8
$12.7M 3.81%
74,329
+278
9
$10.2M 3.07%
281,378
+14,381
10
$9.92M 2.98%
131,069
+5,117
11
$8.3M 2.49%
370,445
-334
12
$7.53M 2.26%
165,957
+2,968
13
$7.05M 2.12%
76,958
+349
14
$6.29M 1.89%
55,053
-1,907
15
$5.93M 1.78%
16,532
-174
16
$5.56M 1.67%
99,285
-10,274
17
$5.02M 1.51%
49,020
+1,287
18
$4.21M 1.27%
151,870
-1,237
19
$3.9M 1.17%
80,729
-1,487
20
$3.11M 0.93%
85,192
+2,167
21
$2.46M 0.74%
85,159
22
$2.27M 0.68%
52,745
+2,864
23
$2.1M 0.63%
82,593
+23,258
24
$1.64M 0.49%
11,835
-612
25
$1.49M 0.45%
23,631
+1,740
1
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