WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.1K
2
+$15.1K
3
+$7.56K

Top Sells

1
+$364K
2
+$225K
3
+$126K
4
VTV icon
Vanguard Value ETF
VTV
+$82.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2K

Sector Composition

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
$71.3M
$1.07M 0.84%
22,048
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.04M 0.81%
34,953
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$977K 0.76%
15,849
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$702K 0.55%
6,973
MSFT icon
30
Microsoft
MSFT
$3.62T
$624K 0.49%
1,397
VHT icon
31
Vanguard Health Care ETF
VHT
$17.4B
$617K 0.48%
2,318
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.1B
$592K 0.46%
18,754
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.16B
$557K 0.44%
6,306
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$500K 0.39%
4,252
VGT icon
35
Vanguard Information Technology ETF
VGT
$113B
$449K 0.35%
779
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$421K 0.33%
13,652
+245
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.4B
$421K 0.33%
3,950
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$417K 0.33%
8,598
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$396K 0.31%
5,493
BWZ icon
40
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$385M
$393K 0.31%
15,317
AAPL icon
41
Apple
AAPL
$4.18T
$279K 0.22%
1,326
VIS icon
42
Vanguard Industrials ETF
VIS
$6.22B
$276K 0.22%
1,173
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.31B
$256K 0.2%
1,261
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