WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.1M
3
+$6.32M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

1
+$11.9M
2
+$8.03M
3
+$4.65M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
SLYV icon
State Street 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 Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$703K 0.13%
9,675
-572
TRV icon
52
Travelers Companies
TRV
$64.8B
$662K 0.12%
2,476
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$643K 0.12%
25,426
-999
META icon
54
Meta Platforms (Facebook)
META
$1.62T
$571K 0.11%
773
+1
PG icon
55
Procter & Gamble
PG
$345B
$497K 0.09%
3,121
GBF icon
56
iShares Government/Credit Bond ETF
GBF
$126M
$491K 0.09%
4,703
-1,401
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.8T
$456K 0.08%
2,570
+576
NFLX icon
58
Netflix
NFLX
$462B
$455K 0.08%
3,400
-10
CVX icon
59
Chevron
CVX
$305B
$315K 0.06%
2,202
AVGO icon
60
Broadcom
AVGO
$1.82T
$285K 0.05%
+1,033
RTX icon
61
RTX Corp
RTX
$225B
$273K 0.05%
1,870
HD icon
62
Home Depot
HD
$356B
$266K 0.05%
726
+100
JNJ icon
63
Johnson & Johnson
JNJ
$495B
$242K 0.04%
1,586
V icon
64
Visa
V
$638B
$225K 0.04%
635
+2
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-32,668
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-88,230
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-18,262
UNH icon
68
UnitedHealth
UNH
$293B
– –
-635
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