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WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+12.44%
3 Year Est. Return
+8.3%
5 Year Est. Return
+36.22%
10 Year Est. Return
+54.19%
AUM
$128M
AUM Growth
+$683K
Cap. Flow
-$831K
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.68%
Holding
44
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.1K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.3K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.54K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K
2
VUG icon
Vanguard Growth ETF
VUG
+$205K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$125K
4
VTV icon
Vanguard Value ETF
VTV
+$82.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUHY
26
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.07M 0.84%
22,048
– –
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.04M 0.81%
34,953
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$977K 0.76%
15,849
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$702K 0.55%
6,973
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$624K 0.49%
1,397
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18.5B
$617K 0.48%
2,318
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$592K 0.46%
18,754
– –
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$557K 0.44%
12,612
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$500K 0.39%
4,252
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$449K 0.35%
6,232
– –
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$421K 0.33%
13,652
+245
+2% +$7.54K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$421K 0.33%
3,950
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.33%
8,598
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$396K 0.31%
5,493
– –
BWZ icon
40
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$393K 0.31%
15,317
– –
AAPL icon
41
Apple
AAPL
$4.97T
$279K 0.22%
1,326
– –
VIS icon
42
Vanguard Industrials ETF
VIS
$7.94B
$276K 0.22%
1,173
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.16B
$256K 0.2%
1,261
– –
1
2

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Windham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windham Capital Management held 44 positions worth $128M, up 0.54% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Windham Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.64% a quarter earlier.

  • Windham Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $19.1K increase.
  • Windham Capital Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $352K.
  • Windham Capital Management's ten largest holdings make up 70% of its $128M portfolio in Q2 2024.
  • Windham Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Windham Capital Management's portfolio value rose 0.54% quarter-over-quarter to $128M.

Based on Windham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.