WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+7.24%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$241M
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
39
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$1.71M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$398K |
| 3 |
Johnson & Johnson
JNJ
|
$304K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$125K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$112K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$432K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.2K |
Sector Composition
| 1 | Industrials | 2.95% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Technology | 0.17% |
| 4 | Energy | 0.14% |
| 5 | Consumer Staples | 0.14% |
