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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
+3.73%
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
$260M
AUM Growth
+$8.38M
Cap. Flow
-$395K
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.92%
Holding
87
New
1
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$876K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$872K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$622K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$475K

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.22M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$819K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.94%
2 Industrials 0.91%
3 Technology 0.61%
4 Real Estate 0.37%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$2.5M 0.96%
62,114
+10,988
+21% +$450K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.49M 0.96%
23,494
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$2.46M 0.95%
25,177
– –
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.84B
$2.43M 0.93%
31,799
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.99B
$2.37M 0.91%
42,704
– –
ODFL icon
31
Old Dominion Freight Line
ODFL
$37.3B
$2.36M 0.91%
12,790
– –
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.25M 0.86%
115,279
-24,591
-18% -$469K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.73B
$2.22M 0.85%
163,096
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.4B
$2.04M 0.78%
24,400
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.02M 0.78%
40,316
-98
-0.2% -$4.92K
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.12B
$1.99M 0.77%
24,317
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$10.2B
$1.94M 0.75%
15,268
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.83M 0.71%
11,284
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.75M 0.68%
53,600
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.62M 0.62%
16,644
– –
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$1.56M 0.6%
19,475
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.58%
17,418
– –
VAW icon
43
Vanguard Materials ETF
VAW
$2.96B
$1.43M 0.55%
7,878
+1,408
+22% +$246K
MSFT icon
44
Microsoft
MSFT
$3.68T
$1.34M 0.51%
3,925
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.3M 0.5%
31,913
+21,621
+210% +$872K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.26M 0.48%
9,480
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.19M 0.46%
16,299
+450
+3% +$32.8K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.18M 0.46%
14,210
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.72B
$1.17M 0.45%
6,001
+570
+10% +$111K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.15M 0.44%
11,179
-6,482
-37% -$672K
1
2
3 4

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Windham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windham Capital Management held 87 positions worth $260M, up 3.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Windham Capital Management opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.

  • Windham Capital Management's largest Q2 2023 buy was iShares Global Infrastructure ETF: 13,024 shares worth $611K.
  • Windham Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.83M increase.
  • Windham Capital Management's biggest Q2 2023 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.22M.
  • Windham Capital Management fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $409K.
  • Windham Capital Management's ten largest holdings make up 54% of its $260M portfolio in Q2 2023.
  • Windham Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Windham Capital Management's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Windham Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.