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
$442M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$492K
3
+$463K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$454K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$315K

Top Sells

1
+$1.9M
2
+$534K
3
+$346K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Industrials 0.76%
2 Consumer Discretionary 0.68%
3 Technology 0.66%
4 Financials 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 21.86%
489,761
-9,617
2
$46.5M 10.53%
173,999
-1,996
3
$39.4M 8.93%
332,093
-2,912
4
$38.5M 8.72%
2,006,404
+1,252
5
$25.5M 5.76%
437,322
+10,630
6
$20M 4.53%
82,675
-219
7
$20M 4.52%
767,978
+12,100
8
$16M 3.63%
73,495
-54
9
$12.9M 2.91%
260,383
-1,764
10
$12.5M 2.82%
156,179
+1,554
11
$12M 2.72%
452,197
+2,248
12
$10.6M 2.39%
91,537
-1,715
13
$9.53M 2.16%
103,840
+1,622
14
$9.09M 2.06%
193,882
+1,987
15
$7.49M 1.7%
95,664
-2,075
16
$7.47M 1.69%
293,697
+17,841
17
$6.52M 1.48%
71,036
-1,392
18
$5.92M 1.34%
166,442
+1,610
19
$5.35M 1.21%
9,773
-509
20
$3.77M 0.85%
73,568
-929
21
$3.46M 0.78%
78,983
-599
22
$3.35M 0.76%
80,839
-200
23
$2.19M 0.5%
11,331
-240
24
$2.16M 0.49%
10,248
-335
25
$1.66M 0.37%
14,095
-109
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