WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.61%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
55
New
7
Increased
5
Reduced
32
Closed
11
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$614M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$596M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$586M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$280M |
| 5 |
ALD
WisdomTree Asia Local Debt Fund
ALD
|
$215M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P China ETF
GXC
$483M
| – | – |
-29,884
| Closed | -$2.38M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,450
| Closed | -$784K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-17,277
| Closed | -$499K |
|
|
DGL
54
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-70,930
| Closed | -$2.78M |
|
|
ALD
55
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| – | – |
-4,573,049
| Closed | -$215M |
|