WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
-6.49%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$444M
AUM Growth
+$444M
(-8.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
35
New
5
Increased
7
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$17M |
| 5 |
Vanguard Value ETF
VTV
|
$16.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $263K | 0.06% |
1,575
-1,045
| -40% | -$174K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $219K | 0.05% |
1,659
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $219K | 0.05% |
1,582
| – | – |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-23,195
| Closed | -$537K |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-23,100
| Closed | -$632K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-16,138
| Closed | -$823K |
|
32
Global X MLP ETF
MLPA
$1.84B
| – | – |
-60,698
| Closed | -$3.48M |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,605
| Closed | -$290K |
|
34
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-1,715
| Closed | -$253K |
|
35
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,788
| Closed | -$211K |
|