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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
-0.98%
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
$489M
AUM Growth
+$29.3M
Cap. Flow
+$36M
Cap. Flow %
7.37%
Top 10 Hldgs %
69.36%
Holding
67
New
14
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.98M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$651K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$500K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K

Sector Composition

Rank Sector Weight
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
GWRE icon
51
Guidewire Software
GWRE
$12.6B
$669K 0.14%
3,570
– –
TRV icon
52
Travelers Companies
TRV
$78.1B
$655K 0.13%
2,476
+15
+0.6% +$3.74K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$651K 0.13%
10,247
-982
-9% -$62K
GBF icon
54
iShares Government/Credit Bond ETF
GBF
$128M
$636K 0.13%
6,104
-818
-12% -$84.3K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$619K 0.13%
26,425
-1,921
-7% -$49K
PG icon
56
Procter & Gamble
PG
$336B
$532K 0.11%
3,121
+736
+31% +$123K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$445K 0.09%
+772
New +$498K
CVX icon
58
Chevron
CVX
$392B
$368K 0.08%
2,202
+85
+4% +$13.3K
UNH icon
59
UnitedHealth
UNH
$376B
$333K 0.07%
+635
New +$325K
NFLX icon
60
Netflix
NFLX
$299B
$318K 0.07%
+3,410
New +$324K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.06%
+1,994
New +$365K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$263K 0.05%
+1,586
New +$248K
RTX icon
63
RTX Corp
RTX
$290B
$248K 0.05%
+1,870
New +$237K
HD icon
64
Home Depot
HD
$331B
$229K 0.05%
+626
New +$244K
V icon
65
Visa
V
$684B
$222K 0.05%
+633
New +$214K
B
66
DELISTED
Barnes Group Inc.
B
– –
-42,342
Closed -$2M
1 2
3

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Wooster Corthell Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wooster Corthell Wealth Management held 67 positions worth $489M, up 6.4% from $459M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wooster Corthell Wealth Management deployed $36M of net new capital in Q1 2025, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 44,990 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.26M trimmed.

  • Wooster Corthell Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 44,990 shares worth $11.6M.
  • Wooster Corthell Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $4.51M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.26M.
  • Wooster Corthell Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $2M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 69% of its $489M portfolio in Q1 2025.
  • Wooster Corthell Wealth Management opened 14 new positions and closed 2 in Q1 2025.
  • Wooster Corthell Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $489M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.