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
$1.13B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$48.2M
2 +$38.5M
3 +$33.4M
4
VTV icon
Vanguard Value ETF
VTV
+$29.8M
5
BND icon
Vanguard Total Bond Market
BND
+$29.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$498K 0.04%
9,825
+334
27
$448K 0.04%
8,837
-730
28
-5,411