WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$489M
AUM Growth
+$29.3M
(+6.4%)
Holding
67
Top Buys
| 1 | +$11.6M | |
| 2 | +$4.98M | |
| 3 | +$4.19M | |
| 4 |
iShares Gold Trust
IAU
|
+$3.14M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.56M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.27M | |
| 3 | +$666K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$508K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$222K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.37% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| $669K | 0.14% |
3,570
|
|
||
52
Travelers Companies
TRV
$61.6B
| $655K | 0.13% |
2,476
+15
|
|
||
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $651K | 0.13% |
10,247
-982
|
|
||
54
iShares Government/Credit Bond ETF
GBF
$137M
| $636K | 0.13% |
6,104
-818
|
|
||
55
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $619K | 0.13% |
26,425
-1,921
|
|
||
56
Procter & Gamble
PG
$341B
| $532K | 0.11% |
3,121
+736
|
|
||
57
Meta Platforms (Facebook)
META
$1.56T
| $445K | 0.09% |
+772
|
|
||
58
Chevron
CVX
$306B
| $368K | 0.08% |
2,202
+85
|
|
||
59
UnitedHealth
UNH
$291B
| $333K | 0.07% |
+635
|
|
||
60
Netflix
NFLX
$465B
| $318K | 0.07% |
+341
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.44T
| $312K | 0.06% |
+1,994
|
|
||
62
Johnson & Johnson
JNJ
$450B
| $263K | 0.05% |
+1,586
|
|
||
63
RTX Corp
RTX
$235B
| $248K | 0.05% |
+1,870
|
|
||
64
Home Depot
HD
$367B
| $229K | 0.05% |
+626
|
|
||
65
Visa
V
$651B
| $222K | 0.05% |
+633
|
|
||
|
B
66
DELISTED
Barnes Group Inc.
B
| – | – |
-42,342
|
|