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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
+5.77%
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
$166M
AUM Growth
+$12.4M
Cap. Flow
+$3.59M
Cap. Flow %
2.17%
Top 10 Hldgs %
86.74%
Holding
28
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K
4
VB icon
Vanguard Small-Cap ETF
VB
+$384K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$362K

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$635K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.6%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$241K 0.15%
+3,101
New +$239K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.28B
$232K 0.14%
+7,364
New +$227K
CVX icon
28
Chevron
CVX
$373B
$227K 0.14%
2,117
– –
1
2

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Wooster Corthell Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wooster Corthell Wealth Management held 28 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wooster Corthell Wealth Management's Q1 2017 filing shows 4 new, 12 increased and 10 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,993 shares worth $425K. The largest sale was Barnes Group Inc., an estimated $635K.

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

  • Wooster Corthell Wealth Management's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 10,993 shares worth $425K.
  • Wooster Corthell Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2017, an estimated $1.19M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2017 reduction was Barnes Group Inc., cutting an estimated $635K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 87% of its $166M portfolio in Q1 2017.
  • Wooster Corthell Wealth Management opened 4 new positions and closed 0 in Q1 2017.
  • Wooster Corthell Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2017, filed 14 Apr 2017.