WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-0.41%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$5.39M
Cap. Flow %
1.08%
Top 10 Hldgs %
83.14%
Holding
26
New
3
Increased
11
Reduced
11
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68M
5
VTV icon
Vanguard Value ETF
VTV
$5.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$6.14B
– – -1,982 Closed -$282K
1
2