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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
+1.29%
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
$153M
AUM Growth
+$1.92M
Cap. Flow
+$405K
Cap. Flow %
0.26%
Top 10 Hldgs %
87.09%
Holding
26
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.64M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$789K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 2.99%
2 Energy 0.16%
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
– –
-5,234
Closed -$207K
1
2

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Wooster Corthell Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wooster Corthell Wealth Management held 26 positions worth $153M, up 1.3% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wooster Corthell Wealth Management's Q4 2016 filing shows 10 increased, 9 reduced and 2 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.6% a quarter earlier, followed by Energy.

  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q4 2016, an estimated $6.64M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.61M.
  • Wooster Corthell Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $249K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 87% of its $153M portfolio in Q4 2016.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 2 in Q4 2016.
  • Wooster Corthell Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $153M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.