WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-1.44%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$2.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
82.89%
Holding
27
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.56M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$734K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$610K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$317K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$38.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.25M
3
VTV icon
Vanguard Value ETF
VTV
$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.23B
$233K 0.05%
+2,011
New +$233K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
– –
-2,801
Closed -$206K
1
2