WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
1-Year Return
11.84%
This Quarter Return
+4.61%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$182M
AUM Growth
+$6.22M
(+3.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
34
New
1
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$426K |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$372K |
| 3 |
Chevron
CVX
|
$54.8K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.1K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$581K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$566K |
| 3 |
Schwab International Equity ETF
SCHF
|
$306K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$221K |
Sector Composition
| 1 | Industrials | 3.58% |
| 2 | Energy | 0.43% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $372K | 0.2% |
+7,528
| New | +$372K |
|
27
Exxon Mobil
XOM
$479B
| $351K | 0.19% |
4,285
-8
| -0.2% | -$655 |
|
28
Invesco QQQ Trust
QQQ
$366B
| $343K | 0.19% |
2,360
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $317K | 0.17% |
7,068
-320
| -4% | -$14.4K |
|
30
3M
MMM
$81.3B
| $274K | 0.15% |
1,560
+52
| +3% | +$9.13K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $251K | 0.14% |
3,101
| – | – |
|
32
iShares International Select Dividend ETF
IDV
$5.71B
| $232K | 0.13% |
6,881
| – | – |
|
33
RTX Corp
RTX
$212B
| $206K | 0.11% |
2,816
-111
| -4% | -$8.12K |
|
34
Travelers Companies
TRV
$62.7B
| $201K | 0.11% |
1,640
+32
| +2% | +$3.92K |
|