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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
+1.65%
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
$473M
AUM Growth
+$7.94M
Cap. Flow
+$947K
Cap. Flow %
0.2%
Top 10 Hldgs %
72.04%
Holding
74
New
7
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.99M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 0.31%
2 Technology 0.2%
3 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$3.1M 0.65%
8,501
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.59M 0.55%
12,108
– –
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.37M 0.5%
41,000
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.27M 0.48%
22,500
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.27M 0.48%
24,799
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$9.45B
$2.21M 0.47%
14,700
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$2.11M 0.45%
22,970
+53
+0.2% +$4.66K
MOO icon
33
VanEck Agribusiness ETF
MOO
$992M
$2.08M 0.44%
23,701
– –
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.99M 0.42%
+49,769
New +$1.99M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.83M 0.39%
13,500
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.72M 0.36%
53,600
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.12B
$1.7M 0.36%
50,022
-6,478
-11% -$212K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.34%
11,000
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$46.3B
$1.46M 0.31%
12,150
– –
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.39M 0.29%
+51,887
New +$1.44M
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.34M 0.28%
19,001
– –
VAW icon
42
Vanguard Materials ETF
VAW
$3.01B
$1.31M 0.28%
7,572
+1,772
+31% +$292K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.25M 0.26%
+14,991
New +$1.3M
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.01M 0.21%
7,500
– –
MSFT icon
45
Microsoft
MSFT
$2.9T
$943K 0.2%
4,000
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.2B
$942K 0.2%
13,750
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$888K 0.19%
13,000
– –
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$8.16B
$794K 0.17%
4,454
+13
+0.3% +$2.23K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$728K 0.15%
23,725
+5,701
+32% +$183K
VPU
50
Vanguard Utilities ETF
VPU
$8.56B
$688K 0.15%
4,898
-1,336
-21% -$182K
1
2
3

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Windham Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windham Capital Management held 74 positions worth $473M, up 1.7% from $465M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windham Capital Management's Q1 2021 filing shows 7 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 49,769 shares worth $1.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 0.31% of assets, up from 0.25% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q1 2021 buy was Xtrackers USD High Yield Corporate Bond ETF: 49,769 shares worth $1.99M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Windham Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • Windham Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $2.99M.
  • Windham Capital Management's ten largest holdings make up 72% of its $473M portfolio in Q1 2021.
  • Windham Capital Management opened 7 new positions and closed 3 in Q1 2021.
  • Windham Capital Management's portfolio value rose 1.7% quarter-over-quarter to $473M.

Based on Windham Capital Management's 13F filing for Q1 2021, filed 12 May 2021.