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
$440M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.4M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

1
+$10.9M
2
+$9.68M
3
+$6.39M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.25M

Sector Composition

1 Industrials 0.23%
2 Technology 0.19%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.07%
2,500
52
$258K 0.06%
999
53
$255K 0.06%
+2,000
54
$235K 0.05%
4,500
55
$227K 0.05%
+5,196
56
$205K 0.05%
4,300
-7,530
57
– –
-44,785
58
– –
-13,917
59
– –
-369,854
60
– –
-40,171
61
– –
-87,178
62
– –
-159,762
63
– –
-10,672
64
– –
-28,786
1 2
3