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
$437M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$796K
3
+$528K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$481K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$462K

Top Sells

1
+$3.24M
2
+$868K
3
+$843K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$475K

Sector Composition

1 Industrials 0.69%
2 Consumer Discretionary 0.64%
3 Technology 0.48%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 21.36%
499,378
-17,315
2
$45.7M 10.47%
175,995
-3,242
3
$39.1M 8.95%
2,005,152
+20,528
4
$38.6M 8.84%
335,005
-7,530
5
$25M 5.72%
426,692
+22,483
6
$20.7M 4.74%
82,894
-1,903
7
$19.7M 4.51%
755,878
+20,232
8
$16.8M 3.85%
73,549
-2,242
9
$13.2M 3.01%
262,147
-4,533
10
$12.4M 2.85%
154,625
+4,248
11
$11.4M 2.6%
449,949
+18,293
12
$10.8M 2.47%
93,252
-152
13
$9.45M 2.16%
102,218
+3,480
14
$9.11M 2.09%
191,895
+4,572
15
$7.81M 1.79%
97,739
-1,048
16
$7.07M 1.62%
275,856
+11,381
17
$6.85M 1.57%
72,428
+2,102
18
$5.9M 1.35%
164,832
+2,393
19
$5.41M 1.24%
10,282
-263
20
$3.84M 0.88%
74,497
-102
21
$3.32M 0.76%
79,582
-976
22
$3.01M 0.69%
81,039
+200
23
$2.09M 0.48%
11,571
-50
24
$1.81M 0.42%
10,583
-67
25
$1.66M 0.38%
14,204
-121
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