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
$479M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.8M
3
+$6.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

1
+$55.7M
2
+$11M
3
+$4.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.24M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.02M

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 Change
in Stake 		Capital Flow
1
$89.4M 18.68%
778,459
-485,216
2
$65.4M 13.66%
151,762
+75,088
3
$43.4M 9.06%
403,210
+49,659
4
$42M 8.78%
189,228
-19,085
5
$28.6M 5.97%
384,763
+186,473
6
$17.9M 3.74%
354,425
-42,000
7
$17.7M 3.69%
130,404
+5,030
8
$13.1M 2.74%
212,572
+105,527
9
$12M 2.5%
382,673
-75,905
10
$10M 2.09%
190,334
+5,874
11
$9.7M 2.03%
147,766
-11,071
12
$9.36M 1.96%
32,264
+1,133
13
$8.42M 1.76%
274,737
-98,394
14
$7.4M 1.55%
160,875
-46,056
15
$7.19M 1.5%
70,599
+47,663
16
$6.48M 1.35%
15,101
17
$5.19M 1.08%
14,499
18
$4.04M 0.85%
23,900
19
$3.87M 0.81%
52,701
20
$3.76M 0.79%
36,916
+83
21
$3.72M 0.78%
47,454
+30,018
22
$3.56M 0.74%
62,591
23
$3.52M 0.73%
14,226
-419
24
$3.51M 0.73%
26,238
25
$3.35M 0.7%
8,501
1
2 3 4