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
$426M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.7M
3
+$1.59M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$264K
5
VPU icon
Vanguard Utilities ETF
VPU
+$249K

Top Sells

1
+$4.4M
2
+$2.47M
3
+$710K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$387K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K

Sector Composition

1 Industrials 0.37%
2 Real Estate 0.27%
3 Technology 0.15%
4 Energy 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.69%
8,501
27
$2.9M 0.68%
160,484
+94,478
28
$2.81M 0.66%
45,794
-153
29
$2.69M 0.63%
13,643
30
$2.49M 0.59%
41,000
31
$2.29M 0.54%
22,500
32
$2.08M 0.49%
24,799
33
$2.05M 0.48%
23,701
34
$1.89M 0.44%
10,714
35
$1.88M 0.44%
26,800
36
$1.73M 0.41%
14,700
37
$1.72M 0.4%
50,846
-901
38
$1.58M 0.37%
47,037
39
$1.58M 0.37%
11,000
40
$1.56M 0.37%
12,150
41
$1.25M 0.29%
19,278
+621
42
$1.08M 0.25%
6,735
+935
43
$1.04M 0.24%
19,001
44
$1M 0.24%
13,500
45
$971K 0.23%
7,500
46
$945K 0.22%
6,202
+1,632
47
$940K 0.22%
38,966
-1,551
48
$938K 0.22%
13,000
49
$904K 0.21%
20,837
+130
50
$899K 0.21%
8,789
+228
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