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
$392M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$532K
3
+$458K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Top Sells

1
+$554K
2
+$175K
3
+$140K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.2K

Sector Composition

1 Industrials 0.95%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
4 Financials 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 21.4%
536,058
-3,539
2
$40.4M 10.31%
183,497
-187
3
$34.9M 8.89%
1,955,302
-7,842
4
$34.3M 8.76%
350,915
+728
5
$25.2M 6.44%
430,215
+7,807
6
$20.4M 5.21%
778,596
+482
7
$18.2M 4.65%
82,773
+1,156
8
$14.5M 3.71%
73,116
+1,230
9
$12.5M 3.18%
269,834
-2,040
10
$11M 2.8%
139,110
+2,603
11
$9.46M 2.41%
384,259
+7,630
12
$7.75M 1.98%
164,304
+2,610
13
$7.43M 1.89%
79,626
+1,676
14
$7.13M 1.82%
98,380
+1,269
15
$6.98M 1.78%
15,663
-310
16
$6.47M 1.65%
56,171
+377
17
$5.69M 1.45%
55,244
+1,724
18
$5.08M 1.3%
150,463
+376
19
$3.79M 0.97%
146,617
+20,604
20
$3.5M 0.89%
69,302
-1,127
21
$3.46M 0.88%
85,048
-35
22
$3.44M 0.88%
81,437
23
$2.21M 0.56%
11,386
-332
24
$2.15M 0.55%
49,031
-294
25
$1.69M 0.43%
15,602
-153
1
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