WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+1.47%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$138M
AUM Growth
+$138M
(+3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
22
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
Sector Composition
| 1 | Energy | 0.34% |
| 2 | Consumer Staples | 0.26% |
