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WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+11.84%
3 Year Est. Return
+39.1%
5 Year Est. Return
+50.51%
10 Year Est. Return
+98.73%
AUM
$151M
AUM Growth
+$8.99M
Cap. Flow
+$2.27M
Cap. Flow %
1.5%
Top 10 Hldgs %
86.23%
Holding
26
New
3
Increased
9
Reduced
11
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$344K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$291K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$223K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$173K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118K

Sector Composition

1 Industrials 2.59%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.14%
+5,234
New +$209K
1
2

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Wooster Corthell Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wooster Corthell Wealth Management held 26 positions worth $151M, up 6.3% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wooster Corthell Wealth Management's Q3 2016 filing shows 3 new, 9 increased and 11 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 5,234 shares worth $207K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Energy.

  • Wooster Corthell Wealth Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 5,234 shares worth $207K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2016, an estimated $1.11M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $360K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $151M portfolio in Q3 2016.
  • Wooster Corthell Wealth Management opened 3 new positions and closed 0 in Q3 2016.
  • Wooster Corthell Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $151M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.