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
$487M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$3.64M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$709K

Top Sells

1
+$35.8M
2
+$14.1M
3
+$6.33M
4
VTV icon
Vanguard Value ETF
VTV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Sector Composition

1 Industrials 0.45%
2 Real Estate 0.3%
3 Technology 0.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.17%
2,528
-1,472
52
$771K 0.16%
4,929
-695
53
$700K 0.14%
3,500
54
$697K 0.14%
22,937
+99
55
$606K 0.12%
22,500
56
$576K 0.12%
1,634
57
$529K 0.11%
10,703
58
$527K 0.11%
4,531
59
$522K 0.11%
2,001
60
$457K 0.09%
2,500
61
$454K 0.09%
4,293
+1,082
62
$443K 0.09%
12,100
63
$409K 0.08%
2,000
64
$368K 0.08%
2,400
65
$363K 0.07%
999
66
$359K 0.07%
3,965
+1,182
67
$345K 0.07%
5,196
68
$344K 0.07%
4,500
69
$308K 0.06%
2,326
-2
70
$304K 0.06%
2,054
71
$299K 0.06%
799
72
$276K 0.06%
+1,961
73
$264K 0.05%
4,300
74
$240K 0.05%
2,499
75
$236K 0.05%
8,402
1 2
3
4