WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+1.59%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$442M
AUM Growth
+$442M
(+1.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
51
New
1
Increased
14
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$619K |
| 2 |
Guidewire Software
GWRE
|
$492K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$463K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$454K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$315K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$346K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$317K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$279K |
Sector Composition
| 1 | Industrials | 0.76% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Technology | 0.66% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0.09% |
