WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+2.77%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$223M
AUM Growth
+$223M
(+3%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
38
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$560K |
| 2 |
Schwab International Equity ETF
SCHF
|
$344K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$124K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$123K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$104K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$200K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$86.5K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$75K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$62.9K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.16% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.13% |
