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
$494M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.01M
3
+$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.39M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$924K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$920K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Sector Composition

1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.13%
4,591
-307
52
$567K 0.11%
22,500
53
$561K 0.11%
12,100
54
$531K 0.11%
4,531
+1,389
55
$490K 0.1%
1,634
56
$471K 0.1%
2,500
57
$463K 0.09%
2,001
58
$357K 0.07%
2,000
59
$353K 0.07%
+886
60
$345K 0.07%
999
61
$324K 0.07%
4,500
62
$316K 0.06%
5,196
63
$299K 0.06%
9,544
-14,181
64
$296K 0.06%
2,054
+54
65
$273K 0.06%
4,300
66
$258K 0.05%
2,400
67
$256K 0.05%
2,500
68
$251K 0.05%
2,699
69
$249K 0.05%
2,154
+114
70
$240K 0.05%
+799
71
$239K 0.05%
8,402
72
$237K 0.05%
2,499
73
$233K 0.05%
+1,823
74
$221K 0.04%
4,000
75
– –
-14,991
1 2
3
4