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
$415M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.58M
3
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$737K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K

Top Sells

1
+$3.43M
2
+$2.05M
3
+$1.8M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$704K

Sector Composition

1 Consumer Discretionary 0.66%
2 Industrials 0.64%
3 Technology 0.55%
4 Financials 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 21.06%
516,693
-7,851
2
$42.5M 10.24%
179,237
-1,441
3
$36.7M 8.83%
1,984,624
+7,862
4
$36M 8.68%
342,535
-2,628
5
$24M 5.77%
404,209
-57,782
6
$19.7M 4.75%
84,797
+728
7
$19.2M 4.62%
735,646
-78,522
8
$16.2M 3.89%
75,791
+1,381
9
$12.8M 3.08%
266,680
-660
10
$12.2M 2.94%
150,377
+2,025
11
$10.9M 2.63%
93,404
+37,899
12
$10.7M 2.58%
431,656
+25,918
13
$9.29M 2.24%
98,738
+12,020
14
$9.02M 2.17%
187,323
+10,963
15
$7.44M 1.79%
98,787
+2,487
16
$6.95M 1.67%
70,326
+7,449
17
$6.76M 1.63%
264,475
+100,886
18
$5.67M 1.36%
162,439
+6,726
19
$5.04M 1.21%
10,545
-3,773
20
$3.88M 0.93%
74,599
+5,796
21
$3.31M 0.8%
80,558
-4,532
22
$2.64M 0.64%
80,839
-331
23
$2.05M 0.49%
10,650
-210
24
$1.77M 0.43%
11,621
+65
25
$1.65M 0.4%
14,325
1
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