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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$783K
3
+$482K
4
VHT icon
Vanguard Health Care ETF
VHT
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$298K

Top Sells

1
+$519K
2
+$504K
3
+$281K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

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 Change
in Stake 		Capital Flow
1
$51.6M 18.99%
217,371
-920
2
$27.9M 10.28%
264,841
+2,117
3
$12.3M 4.51%
411,542
+5,810
4
$11.2M 4.12%
233,633
+2,287
5
$11.1M 4.07%
74,015
+5,239
6
$8.02M 2.95%
25,806
+4,392
7
$7.32M 2.7%
15,406
+59
8
$6.47M 2.38%
56,254
+930
9
$6.29M 2.32%
15,357
+54
10
$6.14M 2.26%
129,395
+1,665
11
$4.87M 1.79%
75,596
+2,176
12
$4.73M 1.74%
9,900
13
$4.43M 1.63%
24,615
+156
14
$4.41M 1.62%
56,494
+609
15
$4.07M 1.5%
16,244
+1,315
16
$3.92M 1.44%
19,516
+1,487
17
$3.84M 1.41%
35,720
18
$3.83M 1.41%
8,760
+69
19
$3.72M 1.37%
37,271
-195
20
$3.66M 1.35%
35,572
+229
21
$3.49M 1.28%
98,122
+2,047
22
$3.27M 1.2%
14,047
+31
23
$3.2M 1.18%
64,741
+2,047
24
$2.83M 1.04%
13,261
+25
25
$2.67M 0.98%
25,409
+232
1
2 3 4