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
$479M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.8M
3
+$6.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

1
+$55.7M
2
+$11M
3
+$4.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.24M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.02M

Sector Composition

1 Industrials 0.36%
2 Technology 0.24%
3 Real Estate 0.22%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.16%
5,624
+1,033
52
$710K 0.15%
22,838
-352,472
53
$627K 0.13%
3,500
-638
54
$557K 0.12%
22,500
55
$535K 0.11%
10,703
-8,063
56
$526K 0.11%
4,531
57
$522K 0.11%
1,634
58
$481K 0.1%
1,199
+313
59
$471K 0.1%
12,100
60
$470K 0.1%
2,001
61
$456K 0.1%
2,500
62
$359K 0.08%
2,000
63
$338K 0.07%
999
64
$319K 0.07%
4,500
65
$315K 0.07%
5,196
66
$314K 0.07%
3,211
+711
67
$310K 0.06%
+2,328
68
$296K 0.06%
2,054
69
$279K 0.06%
+6,087
70
$275K 0.06%
2,389
+235
71
$275K 0.06%
2,400
72
$262K 0.05%
4,300
73
$238K 0.05%
8,402
74
$237K 0.05%
799
75
$233K 0.05%
1,823
1 2
3
4