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
$15.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$182M
3
+$172M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$99.7M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.38M

Top Sells

1
+$497M
2
+$291M
3
+$154M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$144M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.71%
4,775,347
-577,830
27
$108M 0.69%
2,146,626
-103,206
28
$99.7M 0.63%
+1,877,646
29
$89.4M 0.57%
4,521,350
-608,525
30
$81.6M 0.52%
966,129
-47,055
31
$54.8M 0.35%
887,650
-43,603
32
$17.7M 0.11%
156,170
-25,666
33
$4.38M 0.03%
+202,788
34
$4.32M 0.03%
143,876
+93,223
35
$2.78M 0.02%
+70,930
36
$2.54M 0.02%
70,450
-13,772,056
37
$2.43M 0.02%
58,434
-4,604
38
$2.38M 0.02%
+29,884
39
$2.17M 0.01%
28,447
-1,026
40
$2.06M 0.01%
+78,728
41
$784K 0.01%
+14,900
42
$615K ﹤0.01%
22,234
-106,398
43
$532K ﹤0.01%
9,350
-3,701
44
$501K ﹤0.01%
+12,748
45
$499K ﹤0.01%
+17,277
46
$482K ﹤0.01%
27,524
-10,634
47
$449K ﹤0.01%
4,077
-221
48
$301K ﹤0.01%
2,745
-1,074
49
– –
-29,917
50
– –
-2,865,499
1
2