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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
+0.85%
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
$190M
AUM Growth
+$2.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
86.49%
Holding
35
New
–
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$499K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$309K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$87.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$296K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
3
JNJ icon
Johnson & Johnson
JNJ
+$142K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$96.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$85.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Energy 0.22%
3 Healthcare 0.13%
4 Consumer Staples 0.11%
5 Financials 0%
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
$391K 0.21%
7,821
+100
+1% +$4.95K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$300K 0.16%
6,920
– –
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.28B
$292K 0.15%
9,119
+84
+0.9% +$2.81K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$255K 0.13%
2,105
-1,140
-35% -$142K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$248K 0.13%
2,989
+15
+0.5% +$1.26K
RTX icon
31
RTX Corp
RTX
$261B
$222K 0.12%
2,816
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.11%
2,600
– –
PG icon
33
Procter & Gamble
PG
$349B
$216K 0.11%
2,762
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,052
Closed -$210K
MMM icon
35
3M
MMM
$83.4B
– –
-1,612
Closed -$296K
1
2

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Wooster Corthell Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wooster Corthell Wealth Management held 35 positions worth $190M, up 1.3% from $187M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wooster Corthell Wealth Management's Q2 2018 filing shows 14 increased, 12 reduced and 2 closed positions. The largest sale was 3M, an estimated $296K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3% a quarter earlier, followed by Energy and Healthcare.

  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q2 2018, an estimated $794K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $142K.
  • Wooster Corthell Wealth Management fully exited 3M in Q2 2018, selling an estimated $296K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $190M portfolio in Q2 2018.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 2 in Q2 2018.
  • Wooster Corthell Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $190M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2018, filed 16 Jul 2018.