WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.73%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$494M
AUM Growth
+$494M
(+4.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
76
New
5
Increased
15
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.25M |
| 4 |
Vanguard Value ETF
VTV
|
$920K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$762K |
Sector Composition
| 1 | Industrials | 0.31% |
| 2 | Technology | 0.22% |
| 3 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-14,991
| Closed | -$1.25M |
|