WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+5.77%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$166M
AUM Growth
+$166M
(+8.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
28
New
4
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$581K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$425K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$387K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$365K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$666K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$330K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$122K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.9K |
Sector Composition
| 1 | Industrials | 2.6% |
| 2 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $241K | 0.15% |
+3,101
| New | +$241K |
|
27
iShares International Select Dividend ETF
IDV
$5.77B
| $232K | 0.14% |
+7,364
| New | +$232K |
|
28
Chevron
CVX
$324B
| $227K | 0.14% |
2,117
| – | – |
|