WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+3.74%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$4.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
66.75%
Holding
75
New
9
Increased
10
Reduced
20
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$8M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$25.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.1M
3
VUG icon
Vanguard Growth ETF
VUG
$18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.7M

Sector Composition

1 Industrials 0.17%
2 Technology 0.14%
3 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.6B
$830K 0.18%
5,146
+1,155
+29% +$186K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$819K 0.18%
13,000
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.3B
$815K 0.18%
13,750
– –
VAW icon
54
Vanguard Materials ETF
VAW
$2.9B
$800K 0.17%
5,965
+165
+3% +$22.1K
ODFL icon
55
Old Dominion Freight Line
ODFL
$31.7B
$769K 0.17%
4,050
– –
MSFT icon
56
Microsoft
MSFT
$3.77T
$631K 0.14%
4,000
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.65B
$528K 0.11%
12,100
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$507K 0.11%
4,510
+23
+0.5% +$2.59K
ESS icon
59
Essex Property Trust
ESS
$17.4B
$492K 0.11%
1,634
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
$434K 0.09%
7,500
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13B
$395K 0.09%
5,183
+1,878
+57% +$143K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$335K 0.07%
2,944
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.9B
$315K 0.07%
2,500
– –
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$291K 0.06%
2,001
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$285K 0.06%
999
– –
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22B
$284K 0.06%
4,500
– –
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$251K 0.05%
2,000
– –
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.64B
$241K 0.05%
+2,568
New +$241K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.1B
$240K 0.05%
1,299
– –
THD icon
70
iShares MSCI Thailand ETF
THD
$226M
$219K 0.05%
2,501
– –
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
$204K 0.04%
+2,500
New +$204K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-1,932
Closed -$348K
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,100
Closed -$200K
VDE icon
74
Vanguard Energy ETF
VDE
$7.42B
– –
-3,190
Closed -$249K
SJNK icon
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-7,668
Closed -$207K
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