WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
-0.75%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$142M
AUM Growth
+$142M
(-1%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
21
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$325K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$318K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.32M |
| 3 |
B
Barnes Group Inc.
B
|
$394K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$352K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$171K |
Sector Composition
| 1 | Industrials | 3.33% |
| 2 | Energy | 0.27% |
