WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.4M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

1
+$10.9M
2
+$9.68M
3
+$6.39M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.25M

Sector Composition

1 Industrials 0.23%
2 Technology 0.19%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 41.42%
1,494,714
+46,836
2
$45.4M 10.31%
420,471
-9,655
3
$33.9M 7.72%
216,865
+32,129
4
$18.2M 4.13%
153,726
-7,142
5
$13.3M 3.03%
+81,298
6
$12.3M 2.79%
391,986
-125,669
7
$12M 2.73%
309,599
+18,400
8
$12M 2.72%
120,315
+4,089
9
$10.5M 2.38%
343,066
-20,699
10
$10.5M 2.38%
207,717
+11,372
11
$9.65M 2.2%
192,434
-4,367
12
$8.4M 1.91%
+285,884
13
$7.69M 1.75%
38,034
-3,607
14
$5.21M 1.19%
62,703
+18,550
15
$4.66M 1.06%
15,101
16
$3.61M 0.82%
62,591
-16,467
17
$3.59M 0.82%
14,499
18
$3.19M 0.73%
52,701
19
$2.77M 0.63%
14,381
+536
20
$2.75M 0.63%
36,803
-235
21
$2.6M 0.59%
26,951
-3,387
22
$2.56M 0.58%
23,900
23
$2.41M 0.55%
8,501
24
$2.38M 0.54%
14,552
+6,500
25
$2.07M 0.47%
41,000
1
2 3