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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
+4.09%
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
$191M
AUM Growth
+$9.15M
(+5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
37
New
3
Increased
18
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$638K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$265K |
| 3 |
Procter & Gamble
PG
|
+$240K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$196K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$201K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$155K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$111K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$94.4K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$86.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.19% |
| 2 | Energy | 0.43% |
| 3 | Healthcare | 0.23% |
| 4 | Consumer Staples | 0.13% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $438K | 0.23% |
8,704
+1,176
| +16% | +$59.4K |
|
27
Invesco QQQ Trust
QQQ
$466B
| $366K | 0.19% |
2,349
-11
| -0.5% | -$1.68K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $333K | 0.17% |
7,068
| – | – |
|
29
ExxonMobil
XOM
$611B
| $329K | 0.17% |
3,931
-354
| -8% | -$29.3K |
|
30
3M
MMM
$83.4B
| $307K | 0.16% |
1,560
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$80B
| $306K | 0.16% |
3,572
+471
| +15% | +$39.4K |
|
32
iShares International Select Dividend ETF
IDV
$8.28B
| $270K | 0.14% |
8,000
+1,119
| +16% | +$37.5K |
|
|
33
Procter & Gamble
PG
$349B
| $245K | 0.13% |
+2,664
| New | +$240K |
|
34
RTX Corp
RTX
$261B
| $226K | 0.12% |
2,816
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $203K | 0.11% |
+1,025
| New | +$195K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $200K | 0.1% |
+2,600
| New | +$196K |
|
|
37
Travelers Companies
TRV
$78.5B
| – | – |
-1,640
| Closed | -$201K |
|
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Wooster Corthell Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Wooster Corthell Wealth Management held 37 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Wooster Corthell Wealth Management's Q4 2017 filing shows 3 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 2,664 shares worth $245K. The largest sale was Travelers Companies, an estimated $201K.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.
- Wooster Corthell Wealth Management's largest Q4 2017 buy was Procter & Gamble: 2,664 shares worth $245K.
- Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2017, an estimated $638K increase.
- Wooster Corthell Wealth Management's biggest Q4 2017 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $155K.
- Wooster Corthell Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $201K.
- Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2017.
- Wooster Corthell Wealth Management opened 3 new positions and closed 1 in Q4 2017.
- Wooster Corthell Wealth Management's portfolio value rose 5% quarter-over-quarter to $191M.
Based on Wooster Corthell Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.