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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
+4.61%
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
$182M
AUM Growth
+$6.22M
Cap. Flow
-$1.68M
Cap. Flow %
-0.93%
Top 10 Hldgs %
86.05%
Holding
34
New
1
Increased
9
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$427K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$368K
3
CVX icon
Chevron
CVX
+$50.9K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.6K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$556K
2
B
Barnes Group Inc.
B
+$512K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
2 Energy 0.43%
3 Healthcare 0.22%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$372K 0.2%
+7,528
New +$368K
XOM icon
27
ExxonMobil
XOM
$611B
$351K 0.19%
4,285
-8
-0.2% -$635
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$343K 0.19%
2,360
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.17%
7,068
-320
-4% -$14.1K
MMM icon
30
3M
MMM
$83.4B
$274K 0.15%
1,560
+52
+3% +$9.01K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$251K 0.14%
3,101
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.28B
$232K 0.13%
6,881
– –
RTX icon
33
RTX Corp
RTX
$261B
$206K 0.11%
2,816
-111
-4% -$8.21K
TRV icon
34
Travelers Companies
TRV
$78.5B
$201K 0.11%
1,640
+32
+2% +$4K
1
2

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Wooster Corthell Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wooster Corthell Wealth Management held 34 positions worth $182M, up 3.5% from $175M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Energy and Healthcare.

  • Wooster Corthell Wealth Management's largest Q3 2017 buy was Global X S&P 500 Covered Call ETF: 7,528 shares worth $372K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2017, an estimated $427K increase.
  • Wooster Corthell Wealth Management's biggest Q3 2017 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $556K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $182M portfolio in Q3 2017.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q3 2017.
  • Wooster Corthell Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2017, filed 20 Oct 2017.