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
$426M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.7M
3
+$1.59M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$264K
5
VPU icon
Vanguard Utilities ETF
VPU
+$249K

Top Sells

1
+$4.4M
2
+$2.47M
3
+$710K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$387K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K

Sector Composition

1 Industrials 0.37%
2 Real Estate 0.27%
3 Technology 0.15%
4 Energy 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.17%
34,389
52
$726K 0.17%
13,750
53
$671K 0.16%
24,916
+1,858
54
$667K 0.16%
3,599
+99
55
$649K 0.15%
2,528
56
$537K 0.13%
22,500
57
$434K 0.1%
4,077
-454
58
$427K 0.1%
1,634
59
$421K 0.1%
10,103
-600
60
$377K 0.09%
4,317
+24
61
$364K 0.09%
2,001
62
$328K 0.08%
2,500
63
$308K 0.07%
999
64
$301K 0.07%
4,500
65
$285K 0.07%
3,871
-94
66
$275K 0.06%
2,000
67
$270K 0.06%
5,196
68
$270K 0.06%
3,504
+1,218
69
$268K 0.06%
2,400
70
$264K 0.06%
+2,811
71
$250K 0.06%
799
72
$244K 0.06%
1,904
-57
73
$242K 0.06%
2,197
-129
74
$217K 0.05%
8,402
75
$215K 0.05%
4,300
1 2
3
4