WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$525M
3
+$517M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.33M

Top Sells

1
+$607M
2
+$582M
3
+$487M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.8M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 0.84%
2,865,499
-9,985
27
$137M 0.8%
5,353,177
-259,122
28
$114M 0.67%
2,249,832
-7,473
29
$114M 0.66%
5,129,875
-261,346
30
$85.6M 0.5%
1,013,184
-2,845
31
$58.3M 0.34%
931,253
-19,202
32
$21.3M 0.12%
181,836
-25,771
33
$3.7M 0.02%
128,632
-63,806
34
$2.81M 0.02%
63,038
-16,307
35
$2.33M 0.01%
+29,473
36
$1.52M 0.01%
50,653
-14,737
37
$769K ﹤0.01%
13,051
-14,949
38
$709K ﹤0.01%
38,158
-43,996
39
$589K ﹤0.01%
29,917
-28,128
40
$469K ﹤0.01%
4,298
-135
41
$431K ﹤0.01%
3,819
-4,325
42
– –
-12,348,730
43
– –
-15,646
44
– –
-1,838
45
– –
-8,820
46
– –
-14,383
1
2