WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+4.61%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$182M
AUM Growth
+$182M
(+3.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
34
New
1
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$426K |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$372K |
| 3 |
Chevron
CVX
|
$54.8K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.8K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.2K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$581K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$566K |
| 3 |
Schwab International Equity ETF
SCHF
|
$306K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$221K |
Sector Composition
| 1 | Industrials | 3.58% |
| 2 | Energy | 0.43% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.11% |
