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WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+12.44%
3 Year Est. Return
+8.3%
5 Year Est. Return
+36.22%
10 Year Est. Return
+54.19%
AUM
$127M
AUM Growth
-$145M
Cap. Flow
-$152M
Cap. Flow %
-119.76%
Top 10 Hldgs %
69.29%
Holding
88
New
4
Increased
3
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$701K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$395K
3
VIS icon
Vanguard Industrials ETF
VIS
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Technology 0.64%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.2B
– –
-15,301
Closed -$2.08M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-43,622
Closed -$2.56M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-6,083
Closed -$428K
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.3B
– –
-5,739
Closed -$377K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
– –
-25,409
Closed -$2.67M
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,549
Closed -$384K
MCRI icon
57
Monarch Casino & Resort
MCRI
$2.18B
– –
-3,027
Closed -$209K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
– –
-10,990
Closed -$570K
MOO icon
59
VanEck Agribusiness ETF
MOO
$1.12B
– –
-25,041
Closed -$1.91M
ODFL icon
60
Old Dominion Freight Line
ODFL
$37.3B
– –
-12,816
Closed -$2.6M
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.73B
– –
-156,859
Closed -$2.09M
PSA icon
62
Public Storage
PSA
$55.4B
– –
-874
Closed -$267K
QQQ icon
63
Invesco QQQ Trust
QQQ
$488B
– –
-15,357
Closed -$6.29M
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
– –
-2,750
Closed -$295K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-23,808
Closed -$604K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-41,228
Closed -$1.04M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-15,406
Closed -$7.32M
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
– –
-24,169
Closed -$1.01M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-56,494
Closed -$4.41M
VAW icon
70
Vanguard Materials ETF
VAW
$2.96B
– –
-6,755
Closed -$1.28M
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-24,615
Closed -$4.43M
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.86B
– –
-884
Closed -$269K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
-4,390
Closed -$246K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-11,401
Closed -$1.94M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-24,894
Closed -$2.2M
1 2
3
4

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Windham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windham Capital Management held 88 positions worth $127M, down 53% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Windham Capital Management withdrew a net $152M in Q1 2024, closing 44 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Windham Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $702K.

  • Windham Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,973 shares worth $702K.
  • Windham Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $24.1K increase.
  • Windham Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.9M.
  • Windham Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $7.32M.
  • Windham Capital Management's ten largest holdings make up 69% of its $127M portfolio in Q1 2024.
  • Windham Capital Management opened 4 new positions and closed 44 in Q1 2024.
  • Windham Capital Management's portfolio value fell 53% quarter-over-quarter to $127M.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.