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
$251M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3.02M
3
+$2.31M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Top Sells

1
+$9.47M
2
+$8.01M
3
+$4.73M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.08M

Sector Composition

1 Industrials 0.87%
2 Technology 0.54%
3 Real Estate 0.37%
4 Consumer Discretionary 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 18.31%
225,520
-46,408
2
$26.2M 10.41%
249,987
-76,512
3
$12M 4.77%
404,379
-63,258
4
$10.5M 4.16%
231,753
+5,142
5
$9.14M 3.64%
66,215
-18,333
6
$6.28M 2.5%
15,347
+246
7
$6.17M 2.45%
128,990
+1,694
8
$6.02M 2.39%
55,064
+1,396
9
$5.71M 2.27%
22,901
-12,347
10
$5.1M 2.03%
118,019
-109,465
11
$4.91M 1.95%
15,303
+804
12
$4.5M 1.79%
129,586
-91,946
13
$4.42M 1.76%
72,474
-4,488
14
$4.11M 1.64%
10,010
-55
15
$4.07M 1.62%
55,885
+3,184
16
$4M 1.59%
36,240
+27,353
17
$3.86M 1.54%
24,326
+426
18
$3.47M 1.38%
14,547
-1,806
19
$3.28M 1.31%
35,653
-1,049
20
$3.27M 1.3%
8,691
+190
21
$3.06M 1.22%
62,591
22
$3.03M 1.21%
+30,278
23
$3.03M 1.2%
16,979
-4,894
24
$2.95M 1.17%
13,994
25
$2.68M 1.07%
139,870
-91,336
1
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