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
$374M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$251K
3
+$239K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.7K

Top Sells

1
+$462K
2
+$260K
3
+$210K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K

Sector Composition

1 Industrials 0.95%
2 Technology 0.58%
3 Consumer Discretionary 0.54%
4 Financials 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 20.64%
539,597
+6,791
2
$37.5M 10.02%
183,684
+356
3
$34.2M 9.13%
1,963,144
-26,576
4
$31.7M 8.47%
350,187
+2,771
5
$25.3M 6.77%
422,408
+1,814
6
$20.9M 5.57%
778,114
+2,708
7
$17.2M 4.6%
81,617
+112
8
$13.6M 3.64%
71,886
+178
9
$12.3M 3.28%
271,874
-3,869
10
$11M 2.93%
136,507
-391
11
$9.23M 2.47%
376,629
+2,574
12
$7.74M 2.07%
161,694
+377
13
$7.38M 1.97%
77,950
+191
14
$6.95M 1.86%
97,111
-3,631
15
$6.57M 1.75%
15,973
-418
16
$6.56M 1.75%
55,794
-685
17
$5.69M 1.52%
53,520
+536
18
$5.06M 1.35%
150,087
+482
19
$3.61M 0.97%
70,429
-583
20
$3.44M 0.92%
85,083
-727
21
$3.36M 0.9%
126,013
-1,512
22
$3.28M 0.88%
81,437
23
$2.19M 0.59%
49,325
-201
24
$1.93M 0.52%
11,718
-121
25
$1.73M 0.46%
15,755
-308
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