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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
+3.5%
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
$175M
AUM Growth
+$9.63M
(+5.8%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
34
New
6
Increased
13
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$729K |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$724K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$696K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$464K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$629K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$482K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$365K |
| 4 |
B
Barnes Group Inc.
B
|
+$87.3K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$65.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.83% |
| 2 | Industrials | 3.45% |
| 3 | Energy | 0.38% |
| 4 | Healthcare | 0.22% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$409B
| $326K | 0.19% |
3,125
+1,008
| +48% | +$107K |
|
27
Invesco QQQ Trust
QQQ
$489B
| $325K | 0.19% |
2,360
-70
| -3% | -$9.63K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $306K | 0.17% |
7,388
| – | – |
|
29
3M
MMM
$86.9B
| $263K | 0.15% |
+1,508
| New | +$252K |
|
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $242K | 0.14% |
3,101
| – | – |
|
31
iShares International Select Dividend ETF
IDV
$8.74B
| $225K | 0.13% |
6,881
-483
| -7% | -$15.7K |
|
32
RTX Corp
RTX
$271B
| $225K | 0.13% |
+2,927
| New | +$219K |
|
33
Travelers Companies
TRV
$77B
| $203K | 0.12% |
+1,608
| New | +$198K |
|
|
34
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| – | – |
-7,724
| Closed | -$365K |
|
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Wooster Corthell Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wooster Corthell Wealth Management held 34 positions worth $175M, up 5.8% from $166M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Wooster Corthell Wealth Management's Q2 2017 filing shows 6 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was Stanley Black & Decker: 5,316 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $629K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Energy.
- Wooster Corthell Wealth Management's largest Q2 2017 buy was Stanley Black & Decker: 5,316 shares worth $748K.
- Wooster Corthell Wealth Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2017, an estimated $724K increase.
- Wooster Corthell Wealth Management's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $629K.
- Wooster Corthell Wealth Management fully exited Global X S&P 500 Covered Call ETF in Q2 2017, selling an estimated $365K.
- Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $175M portfolio in Q2 2017.
- Wooster Corthell Wealth Management opened 6 new positions and closed 1 in Q2 2017.
- Wooster Corthell Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $175M.
Based on Wooster Corthell Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.