WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.7%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$479M
AUM Growth
+$479M
(-3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
81
New
7
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
Top Sells
Sector Composition
| 1 | Industrials | 0.36% |
| 2 | Technology | 0.24% |
| 3 | Real Estate | 0.22% |
| 4 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $232K | 0.05% |
2,499
| – | – |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $220K | 0.05% |
+2,783
| New | +$220K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $218K | 0.05% |
2,699
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.04% |
4,000
| – | – |
|
80
Monarch Casino & Resort
MCRI
$1.87B
| $201K | 0.04% |
+3,000
| New | +$201K |
|
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-9,544
| Closed | -$299K |
|