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
$494M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.01M
3
+$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.39M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$924K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$920K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Sector Composition

1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.66%
13,643
-909
27
$2.68M 0.54%
41,000
28
$2.45M 0.5%
24,799
29
$2.41M 0.49%
10,714
-1,394
30
$2.41M 0.49%
14,700
31
$2.36M 0.48%
22,500
32
$2.33M 0.47%
22,936
-34
33
$2.16M 0.44%
23,701
34
$2.08M 0.42%
51,694
+1,925
35
$1.83M 0.37%
13,500
36
$1.77M 0.36%
47,486
-2,536
37
$1.7M 0.35%
11,000
38
$1.7M 0.34%
26,800
39
$1.54M 0.31%
12,150
40
$1.45M 0.29%
+65,443
41
$1.39M 0.28%
+17,436
42
$1.39M 0.28%
19,001
43
$1.19M 0.24%
6,601
-971
44
$1.08M 0.22%
4,000
45
$1.05M 0.21%
7,500
46
$1.02M 0.21%
18,766
+11,132
47
$929K 0.19%
13,750
48
$910K 0.18%
13,000
49
$776K 0.16%
28,089
-23,798
50
$755K 0.15%
4,138
-316
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