WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+4.78%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$151M
AUM Growth
+$8.99M
Cap. Flow
+$2.28M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.23%
Holding
26
New
3
Increased
9
Reduced
11
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.14M
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
$309K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$209K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$366K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$295K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$231K
4
VO icon
Vanguard Mid-Cap ETF
VO
$174K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$120K

Sector Composition

1 Industrials 2.59%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$207K 0.14%
+5,234
New +$207K
1
2