WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+8.63%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$272M
AUM Growth
+$272M
(+9.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
88
New
2
Increased
55
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$783K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$482K |
| 4 |
Vanguard Health Care ETF
VHT
|
$330K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$298K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $352K | 0.13% |
2,197
+22
| +1% | +$3.53K |
|
77
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $295K | 0.11% |
2,750
+7
| +0.3% | +$751 |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $288K | 0.11% |
2,524
+14
| +0.6% | +$1.6K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $269K | 0.1% |
+884
| New | +$269K |
|
80
Public Storage
PSA
$51.2B
| $267K | 0.1% |
874
+8
| +0.9% | +$2.44K |
|
81
Apple
AAPL
$3.54T
| $255K | 0.09% |
1,326
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $246K | 0.09% |
4,390
-2,507
| -36% | -$141K |
|
83
Coterra Energy
CTRA
$18.4B
| $215K | 0.08% |
8,440
+63
| +0.8% | +$1.61K |
|
84
Monarch Casino & Resort
MCRI
$1.87B
| $209K | 0.08% |
+3,027
| New | +$209K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-5,157
| Closed | -$519K |
|
86
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-11,636
| Closed | -$504K |
|