WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+3.5%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$175M
AUM Growth
+$175M
(+5.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
34
New
6
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$748K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$731K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$695K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$468K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$458K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$638K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$485K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$365K |
| 4 |
B
Barnes Group Inc.
B
|
$92.5K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$66.6K |
Sector Composition
| 1 | Industrials | 3.45% |
| 2 | Energy | 0.38% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.12% |
