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WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+12.44%
3 Year Est. Return
+8.3%
5 Year Est. Return
+36.22%
10 Year Est. Return
+54.19%
AUM
$465M
AUM Growth
+$17.6M
Cap. Flow
-$11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
73.23%
Holding
68
New
5
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$254K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$211K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$204K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$192K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$921K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$874K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$2.92M 0.63%
8,501
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.36M 0.51%
12,108
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$9.45B
$2.23M 0.48%
14,700
– –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.21M 0.47%
41,000
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.14M 0.46%
24,799
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.06M 0.44%
22,500
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 0.42%
22,917
+417
+2% +$34.6K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.9M 0.41%
13,500
– –
MOO icon
34
VanEck Agribusiness ETF
MOO
$992M
$1.85M 0.4%
23,701
– –
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.12B
$1.74M 0.37%
56,500
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.68M 0.36%
53,600
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.33%
11,000
– –
ODFL icon
38
Old Dominion Freight Line
ODFL
$46.3B
$1.19M 0.25%
12,150
– –
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.09M 0.24%
19,001
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.06M 0.23%
21,149
-8,484
-29% -$399K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.2B
$929K 0.2%
13,750
– –
VAW icon
42
Vanguard Materials ETF
VAW
$3.01B
$910K 0.2%
5,800
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$892K 0.19%
7,500
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$890K 0.19%
4,000
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$877K 0.19%
13,000
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.56B
$855K 0.18%
6,234
+432
+7% +$59.6K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8.16B
$772K 0.17%
4,441
-275
-6% -$46.7K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$600K 0.13%
18,024
-2,335
-11% -$74.7K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.32B
$562K 0.12%
12,100
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$481K 0.1%
22,500
– –
1
2
3

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Windham Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windham Capital Management held 68 positions worth $465M, up 3.9% from $448M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Windham Capital Management's Q4 2020 filing shows 5 new, 6 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard Financials ETF: 3,849 shares worth $280K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.25% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q4 2020 buy was Vanguard Financials ETF: 3,849 shares worth $280K.
  • Windham Capital Management added most to Vanguard Health Care ETF in Q4 2020, an estimated $139K increase.
  • Windham Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.9M.
  • Windham Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $548K.
  • Windham Capital Management's ten largest holdings make up 73% of its $465M portfolio in Q4 2020.
  • Windham Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Windham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $465M.

Based on Windham Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.