We are live on ! Find out more
WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$395K
3
+$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

1
+$18.9M
2
+$18.9M
3
+$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

1 Technology 0.64%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$7.89B
– –
-15,301
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-43,622
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,083
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.25B
– –
-5,739
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
– –
-25,409
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$26.3B
– –
-4,549
MCRI icon
57
Monarch Casino & Resort
MCRI
$2.29B
– –
-3,027
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$33.1B
– –
-10,990
MOO icon
59
VanEck Agribusiness ETF
MOO
$927M
– –
-25,041
ODFL icon
60
Old Dominion Freight Line
ODFL
$51.1B
– –
-12,816
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
– –
-156,859
PSA icon
62
Public Storage
PSA
$57.2B
– –
-874
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
– –
-15,357
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
– –
-2,750
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$96.5B
– –
-23,808
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-41,228
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-15,406
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
– –
-24,169
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-56,494
VAW icon
70
Vanguard Materials ETF
VAW
$3.1B
– –
-6,755
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$36.6B
– –
-24,615
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-884
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,390
VT icon
74
Vanguard Total World Stock ETF
VT
$75.2B
– –
-35,572
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
– –
-19,560
1 2
3
4