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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$783K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$298K

Top Sells

1
+$519K
2
+$504K
3
+$281K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Sector Composition

1 Industrials 0.96%
2 Technology 0.64%
3 Real Estate 0.38%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.4%
22,048
52
$1.08M 0.4%
19,025
53
$1.04M 0.38%
41,228
+1,035
54
$1.01M 0.37%
24,169
+735
55
$1.01M 0.37%
5,269
-684
56
$981K 0.36%
15,849
57
$950K 0.35%
13,187
+99
58
$894K 0.33%
13,940
+190
59
$729K 0.27%
8,523
+15
60
$669K 0.25%
4,878
-576
61
$611K 0.23%
19,592
-719
62
$604K 0.22%
23,808
+243
63
$570K 0.21%
2,198
+4
64
$489K 0.18%
4,924
-2,626
65
$444K 0.16%
16,195
-918
66
$428K 0.16%
3,950
67
$428K 0.16%
6,083
+83
68
$423K 0.16%
1,706
+18
69
$414K 0.15%
2,519
+19
70
$414K 0.15%
1,099
+6
71
$396K 0.15%
5,493
-40
72
$395K 0.15%
12,921
-275
73
$384K 0.14%
4,549
+49
74
$377K 0.14%
5,739
+51
75
$359K 0.13%
2,007
+3
1 2
3
4