WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.4M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

1
+$10.9M
2
+$9.68M
3
+$6.39M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.25M

Sector Composition

1 Industrials 0.23%
2 Technology 0.19%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.46%
14,700
27
$1.77M 0.4%
22,500
28
$1.77M 0.4%
22,500
-6,386
29
$1.76M 0.4%
12,108
+5,000
30
$1.72M 0.39%
24,799
31
$1.51M 0.34%
26,800
32
$1.51M 0.34%
13,500
33
$1.43M 0.32%
23,701
34
$1.29M 0.29%
11,000
35
$1.03M 0.23%
12,150
36
$834K 0.19%
19,001
37
$814K 0.19%
4,000
38
$762K 0.17%
13,000
39
$755K 0.17%
13,750
40
$718K 0.16%
7,500
41
$700K 0.16%
5,800
42
$652K 0.15%
5,273
-19
43
$646K 0.15%
4,321
+333
44
$622K 0.14%
15,699
-12,276
45
$480K 0.11%
12,100
46
$388K 0.09%
22,500
47
$374K 0.09%
1,634
48
$348K 0.08%
3,014
+70
49
$343K 0.08%
6,000
50
$327K 0.07%
2,001
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