WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-1.59%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$375K
Cap. Flow %
-0.09%
Top 10 Hldgs %
82.96%
Holding
31
New
7
Increased
12
Reduced
9
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$5.63M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.3M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$15.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$14.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$235K 0.05% 2,911 – –
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$215K 0.05% +7,600 New +$215K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K 0.05% +5,734 New +$213K
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$210K 0.05% 5,825 +539 +10% +$19.4K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$207K 0.05% +3,387 New +$207K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.6B
– – -1,977 Closed -$271K
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