WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$19.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
60.39%
Holding
80
New
4
Increased
17
Reduced
17
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.87M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
$2.08M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.39M

Sector Composition

1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$861K 0.33%
6,338
+3,893
+159% +$529K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.46B
$837K 0.32%
10,779
+5,439
+102% +$423K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.2B
$749K 0.29%
13,750
– –
VPU icon
54
Vanguard Utilities ETF
VPU
$7.23B
$690K 0.27%
4,500
– –
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$672K 0.26%
19,920
+12,789
+179% +$431K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.6B
$645K 0.25%
5,180
+3,332
+180% +$415K
FLRN icon
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$610K 0.23%
20,081
-217,728
-92% -$6.62M
BWZ icon
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$569K 0.22%
21,010
-4,606
-18% -$125K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$567K 0.22%
22,500
– –
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$489K 0.19%
23,799
-169,229
-88% -$3.47M
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$417K 0.16%
3,950
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$401K 0.15%
10,292
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$370K 0.14%
6,000
– –
ESS icon
64
Essex Property Trust
ESS
$16.8B
$346K 0.13%
1,634
– –
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$344K 0.13%
2,001
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$23.7B
$332K 0.13%
2,500
– –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$331K 0.13%
999
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$21.9B
$318K 0.12%
4,500
– –
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.1B
$274K 0.11%
5,196
– –
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$258K 0.1%
2,000
– –
LSI
71
DELISTED
Life Storage, Inc.
LSI
$236K 0.09%
2,400
– –
MCRI icon
72
Monarch Casino & Resort
MCRI
$1.87B
$231K 0.09%
+3,000
New +$231K
PSA icon
73
Public Storage
PSA
$51.2B
$229K 0.09%
818
– –
RZV icon
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$221K 0.08%
+2,499
New +$221K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$216K 0.08%
+4,300
New +$216K
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3
4