WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
1-Year Return
11.84%
This Quarter Return
-0.98%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$489M
AUM Growth
+$29.3M
(+6.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
67
New
14
Increased
22
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.98M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.19M |
| 4 |
iShares Gold Trust
IAU
|
$3.14M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.56M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| $669K | 0.14% |
3,570
| – | – |
|
52
Travelers Companies
TRV
$62.9B
| $655K | 0.13% |
2,476
+15
| +0.6% | +$3.97K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $651K | 0.13% |
10,247
-982
| -9% | -$62.4K |
|
54
iShares Government/Credit Bond ETF
GBF
$136M
| $636K | 0.13% |
6,104
-818
| -12% | -$85.2K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $619K | 0.13% |
26,425
-1,921
| -7% | -$45K |
|
56
Procter & Gamble
PG
$373B
| $532K | 0.11% |
3,121
+736
| +31% | +$125K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $445K | 0.09% |
+772
| New | +$445K |
|
58
Chevron
CVX
$318B
| $368K | 0.08% |
2,202
+85
| +4% | +$14.2K |
|
59
UnitedHealth
UNH
$281B
| $333K | 0.07% |
+635
| New | +$333K |
|
60
Netflix
NFLX
$534B
| $318K | 0.07% |
+341
| New | +$318K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $312K | 0.06% |
+1,994
| New | +$312K |
|
62
Johnson & Johnson
JNJ
$431B
| $263K | 0.05% |
+1,586
| New | +$263K |
|
63
RTX Corp
RTX
$212B
| $248K | 0.05% |
+1,870
| New | +$248K |
|
64
Home Depot
HD
$410B
| $229K | 0.05% |
+626
| New | +$229K |
|
65
Visa
V
$681B
| $222K | 0.05% |
+633
| New | +$222K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| – | – |
-42,342
| Closed | -$2M |
|