WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+0.63%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$136M
AUM Growth
+$136M
(-2.4%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
23
New
3
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.07M |
Sector Composition
| 1 | Industrials | 2.57% |
| 2 | Energy | 0.15% |
