WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+8.22%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$540M
AUM Growth
+$51.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
69.44%
Holding
68
New
3
Increased
18
Reduced
34
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.32M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.77M
5
VB icon
Vanguard Small-Cap ETF
VB
$3M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.65M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.69M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.56M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.83%
3 Financials 0.32%
4 Communication Services 0.27%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$703K 0.13%
9,675
-572
-6% -$41.6K
TRV icon
52
Travelers Companies
TRV
$62.3B
$662K 0.12%
2,476
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$643K 0.12%
25,426
-999
-4% -$25.3K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$571K 0.11%
773
+1
+0.1% +$738
PG icon
55
Procter & Gamble
PG
$370B
$497K 0.09%
3,121
– –
GBF icon
56
iShares Government/Credit Bond ETF
GBF
$136M
$491K 0.09%
4,703
-1,401
-23% -$146K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$456K 0.08%
2,570
+576
+29% +$102K
NFLX icon
58
Netflix
NFLX
$521B
$455K 0.08%
340
-1
-0.3% -$1.34K
CVX icon
59
Chevron
CVX
$318B
$315K 0.06%
2,202
– –
AVGO icon
60
Broadcom
AVGO
$1.42T
$285K 0.05%
+1,033
New +$285K
RTX icon
61
RTX Corp
RTX
$212B
$273K 0.05%
1,870
– –
HD icon
62
Home Depot
HD
$406B
$266K 0.05%
726
+100
+16% +$36.7K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$242K 0.04%
1,586
– –
V icon
64
Visa
V
$681B
$225K 0.04%
635
+2
+0.3% +$710
SLYV icon
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-32,668
Closed -$2.56M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-88,230
Closed -$8.03M
UNH icon
67
UnitedHealth
UNH
$279B
– –
-635
Closed -$333K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-18,262
Closed -$1.05M
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