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
$469M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.7M
3
+$942K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$792K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$491K

Top Sells

1
+$1.4M
2
+$1.33M
3
+$539K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$464K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.66%
3 Industrials 0.64%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 21.47%
487,152
-2,609
2
$49M 10.45%
173,027
-972
3
$42M 8.97%
2,044,928
+38,524
4
$41.5M 8.85%
330,393
-1,700
5
$26.9M 5.73%
445,070
+7,748
6
$22M 4.69%
83,309
+634
7
$20.5M 4.37%
764,362
-3,616
8
$17.5M 3.73%
73,787
+292
9
$13.7M 2.92%
259,232
-1,151
10
$13.3M 2.83%
454,799
+2,602
11
$13.2M 2.81%
157,239
+1,060
12
$11M 2.34%
91,758
+221
13
$8.62M 1.84%
89,925
-13,915
14
$8.13M 1.73%
165,407
-28,475
15
$7.98M 1.7%
95,412
-252
16
$7.93M 1.69%
301,740
+8,043
17
$6.51M 1.39%
66,310
-4,726
18
$6.49M 1.38%
168,424
+1,982
19
$5.34M 1.14%
9,258
-515
20
$3.97M 0.85%
73,936
+368
21
$3.77M 0.8%
78,748
-235
22
$3.27M 0.7%
28,902
+15,174
23
$2.99M 0.64%
73,934
-6,905
24
$2.73M 0.58%
60,972
+37,895
25
$2.32M 0.49%
9,942
-306
1
2 3