WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Return 12.44%
This Quarter Return
+1.19%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$486M
AUM Growth
-$2.02M
Cap. Flow
-$6.72M
Cap. Flow %
-1.38%
Top 10 Hldgs %
88.97%
Holding
31
New
5
Increased
11
Reduced
9
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.1M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.52M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$21.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$21.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.3B
$270K 0.06%
1,659
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$267K 0.06%
2,471
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.1B
$260K 0.05%
1,582
– –
VIS icon
29
Vanguard Industrials ETF
VIS
$6.1B
$253K 0.05%
+1,715
New +$253K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.2B
$211K 0.04%
1,788
-223
-11% -$26.3K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-258,658
Closed -$20.2M
1
2