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
$479M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.8M
3
+$6.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

1
+$55.7M
2
+$11M
3
+$4.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.24M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.02M

Sector Composition

1 Industrials 0.36%
2 Technology 0.24%
3 Real Estate 0.22%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.68%
89,936
+42,450
27
$3.23M 0.67%
13,643
28
$2.9M 0.61%
108,753
+80,664
29
$2.68M 0.56%
41,000
30
$2.44M 0.51%
24,799
31
$2.38M 0.5%
14,700
32
$2.34M 0.49%
10,714
33
$2.33M 0.49%
22,500
34
$2.16M 0.45%
23,701
35
$1.82M 0.38%
45,462
-6,232
36
$1.74M 0.36%
12,150
37
$1.71M 0.36%
26,800
38
$1.7M 0.35%
13,500
39
$1.69M 0.35%
11,000
40
$1.55M 0.32%
+30,470
41
$1.36M 0.29%
19,001
42
$1.3M 0.27%
7,533
+932
43
$1.27M 0.27%
57,373
-8,070
44
$1.13M 0.24%
4,000
45
$1.06M 0.22%
+42,903
46
$1.06M 0.22%
+12,446
47
$1.05M 0.22%
7,500
48
$966K 0.2%
13,750
49
$895K 0.19%
32,689
-162,735
50
$895K 0.19%
13,000
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