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
$353M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$510K
3
+$452K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Top Sells

1
+$734K
2
+$534K
3
+$481K
4
VB icon
Vanguard Small-Cap ETF
VB
+$481K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$439K

Sector Composition

1 Industrials 1.03%
2 Technology 0.44%
3 Consumer Discretionary 0.42%
4 Financials 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 19.98%
532,806
+387
2
$35.1M 9.93%
183,328
-405
3
$32M 9.07%
1,989,720
-24,672
4
$29.5M 8.34%
347,416
+1,025
5
$24.6M 6.97%
420,594
-7,499
6
$20.1M 5.69%
775,406
-20,634
7
$16.6M 4.7%
81,505
-2,132
8
$13.2M 3.73%
71,708
-2,621
9
$11.6M 3.28%
275,743
-5,635
10
$10.6M 3%
136,898
+5,829
11
$8.85M 2.51%
374,055
+3,610
12
$7.47M 2.12%
161,317
-4,640
13
$7.21M 2.04%
77,759
+801
14
$6.61M 1.87%
100,742
+1,457
15
$6.49M 1.84%
56,479
+1,426
16
$6.3M 1.78%
16,391
-141
17
$5.28M 1.49%
52,984
+3,964
18
$4.71M 1.33%
149,605
-2,265
19
$3.52M 1%
71,012
-9,717
20
$3.34M 0.95%
85,810
+618
21
$3.33M 0.94%
81,437
-3,722
22
$3.29M 0.93%
127,525
+44,932
23
$2.15M 0.61%
49,526
-3,219
24
$1.69M 0.48%
16,063
+1,816
25
$1.54M 0.44%
11,839
+4
1
2