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
$459M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.24M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$818K
5
MBB icon
iShares MBS ETF
MBB
+$684K

Top Sells

1
+$3.21M
2
+$2.19M
3
+$1.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$858K

Sector Composition

1 Consumer Discretionary 0.86%
2 Technology 0.73%
3 Industrials 0.44%
4 Financials 0.28%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 21.85%
472,036
-15,116
2
$48M 10.44%
165,461
-7,566
3
$41.2M 8.97%
320,483
-9,910
4
$39.8M 8.65%
2,148,658
+103,730
5
$27.1M 5.89%
466,467
+21,397
6
$21.8M 4.74%
82,474
-835
7
$20.9M 4.56%
810,251
+45,889
8
$17.7M 3.85%
73,648
-139
9
$13.1M 2.86%
163,612
+6,373
10
$12.4M 2.7%
259,076
-156
11
$12.2M 2.66%
459,415
+4,616
12
$10.5M 2.3%
91,300
-458
13
$8.93M 1.94%
97,387
+7,462
14
$8.29M 1.8%
177,197
+11,790
15
$7.67M 1.67%
303,110
+1,370
16
$7.03M 1.53%
92,947
-2,465
17
$6.61M 1.44%
75,677
+9,367
18
$6M 1.31%
174,878
+6,454
19
$5.38M 1.17%
9,140
-118
20
$3.82M 0.83%
74,184
+248
21
$3.41M 0.74%
77,399
-1,349
22
$2.98M 0.65%
27,859
-1,043
23
$2.54M 0.55%
10,129
+187
24
$2.43M 0.53%
11,069
-57
25
$2.31M 0.5%
53,885
-7,087
1
2 3