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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
-3.22%
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
$249M
AUM Growth
-$11.2M
Cap. Flow
-$2.77M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.19%
Holding
89
New
4
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$518K
2
EXR icon
Extra Space Storage
EXR
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$126K
4
VHT icon
Vanguard Health Care ETF
VHT
+$111K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$906K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$821K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$499K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$330K
5
LSI
Life Storage, Inc.
LSI
+$319K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.59%
3 Real Estate 0.34%
4 Energy 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$2.5M 1.01%
13,236
+20
+0.2% +$3.98K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.45M 0.98%
23,666
+172
+0.7% +$18.5K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.44M 0.98%
62,714
+600
+1% +$24.3K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.44M 0.98%
163,096
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.37M 0.95%
25,177
– –
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$6.97B
$2.36M 0.95%
31,799
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.14M 0.86%
42,704
– –
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.96M 0.79%
107,146
-8,133
-7% -$156K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.94M 0.78%
40,364
+48
+0.1% +$2.38K
MOO icon
35
VanEck Agribusiness ETF
MOO
$992M
$1.91M 0.77%
24,317
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.45B
$1.87M 0.75%
15,268
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.74%
24,458
+58
+0.2% +$4.78K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.71%
11,284
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.59M 0.64%
54,034
+434
+0.8% +$14K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.54M 0.62%
16,392
-252
-2% -$24.7K
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.49M 0.6%
19,521
+46
+0.2% +$3.74K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.41M 0.57%
17,154
-264
-2% -$22.6K
VAW icon
43
Vanguard Materials ETF
VAW
$3.01B
$1.36M 0.55%
7,881
+3
+0% +$542
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.24M 0.5%
3,925
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.2M 0.48%
9,337
-143
-2% -$19K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.18M 0.48%
30,137
-1,776
-6% -$72.5K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.11M 0.45%
16,072
-227
-1% -$16.3K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.09M 0.44%
5,953
-48
-0.8% -$9.26K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.05M 0.42%
8,025
+43
+0.5% +$5.96K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.05M 0.42%
11,827
+648
+6% +$62.3K
1
2
3 4

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Windham Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windham Capital Management held 89 positions worth $249M, down 4.3% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windham Capital Management's Q3 2023 filing shows 4 new, 31 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,157 shares worth $519K. The largest sale was Vanguard Total Stock Market ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.91% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 5,157 shares worth $519K.
  • Windham Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $126K increase.
  • Windham Capital Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $906K.
  • Windham Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $319K.
  • Windham Capital Management's ten largest holdings make up 54% of its $249M portfolio in Q3 2023.
  • Windham Capital Management opened 4 new positions and closed 3 in Q3 2023.
  • Windham Capital Management's portfolio value fell 4.3% quarter-over-quarter to $249M.

Based on Windham Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.