WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+4.09%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$191M
AUM Growth
+$9.15M
Cap. Flow
+$1.88M
Cap. Flow %
0.98%
Top 10 Hldgs %
85.74%
Holding
37
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$634K
2
SCHF icon
Schwab International Equity ETF
SCHF
$266K
3
PG icon
Procter & Gamble
PG
$245K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$200K

Top Sells

1
TRV icon
Travelers Companies
TRV
$201K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$159K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$113K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$95.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88.2K

Sector Composition

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 Shares
Change % 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$438K 0.23%
8,704
+1,176
+16% +$59.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$366B
$366K 0.19%
2,349
-11
-0.5% -$1.71K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$333K 0.17%
7,068
– –
XOM icon
29
Exxon Mobil
XOM
$479B
$329K 0.17%
3,931
-354
-8% -$29.6K
MMM icon
30
3M
MMM
$81.3B
$307K 0.16%
1,560
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
$306K 0.16%
3,572
+471
+15% +$40.3K
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.71B
$270K 0.14%
8,000
+1,119
+16% +$37.8K
PG icon
33
Procter & Gamble
PG
$373B
$245K 0.13%
+2,664
New +$245K
RTX icon
34
RTX Corp
RTX
$212B
$226K 0.12%
2,816
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.11%
+1,025
New +$203K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$200K 0.1%
+2,600
New +$200K
TRV icon
37
Travelers Companies
TRV
$62.7B
– –
-1,640
Closed -$201K
1
2