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
$12.3B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$402M

Top Sells

1
+$449M
2
+$187M
3
+$107M
4
BND icon
Vanguard Total Bond Market
BND
+$92.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$61.2M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.08%
1,413,168
-144,213
27
$121M 0.98%
1,205,193
-80,406
28
$103M 0.84%
971,433
-89,102
29
$84M 0.68%
4,674,624
-297,202
30
$83.8M 0.68%
1,582,540
-121,829
31
$75.9M 0.62%
1,911,544
-136,988
32
$72.8M 0.59%
856,774
-56,209
33
$69.7M 0.57%
4,378,739
-276,677
34
$47.9M 0.39%
767,128
-49,823
35
$595K ﹤0.01%
29,270
-70,807
36
$553K ﹤0.01%
7,454
-23,402
37
$449K ﹤0.01%
16,035
-1,887
38
$287K ﹤0.01%
11,008
-1,282
39
$231K ﹤0.01%
4,430
-507
40
$185K ﹤0.01%
12,818
-1,484
41
– –
-12,310,432
42
– –
-10,900
1
2