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
$378M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$898K
3
+$702K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$677K
5
MBB icon
iShares MBS ETF
MBB
+$630K

Top Sells

1
+$1.75M
2
+$599K
3
+$578K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$542K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K

Sector Composition

1 Industrials 0.78%
2 Consumer Discretionary 0.65%
3 Technology 0.56%
4 Financials 0.14%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 21.05%
524,544
-11,514
2
$38.4M 10.14%
180,678
-2,819
3
$33.6M 8.87%
1,976,762
+21,460
4
$32.5M 8.59%
345,163
-5,752
5
$26.4M 6.98%
461,991
+31,776
6
$20.6M 5.43%
814,168
+35,572
7
$17.5M 4.63%
84,069
+1,296
8
$14.1M 3.72%
74,410
+1,294
9
$11.7M 3.09%
267,340
-2,494
10
$11.3M 2.98%
148,352
+9,242
11
$9.71M 2.57%
405,738
+21,479
12
$7.95M 2.1%
176,360
+12,056
13
$7.7M 2.04%
86,718
+7,092
14
$6.64M 1.75%
96,300
-2,080
15
$6.28M 1.66%
55,505
-666
16
$6.15M 1.62%
14,318
-1,345
17
$5.58M 1.47%
62,877
+7,633
18
$5.02M 1.33%
155,713
+5,250
19
$4.06M 1.07%
163,589
+16,972
20
$3.35M 0.88%
68,803
-499
21
$3.34M 0.88%
85,090
+42
22
$2.76M 0.73%
81,170
-267
23
$1.96M 0.52%
46,953
-2,078
24
$1.86M 0.49%
10,860
-526
25
$1.53M 0.4%
15,014
-588
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