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
1
$1.8B 10.49%
18,224,774
+5,243,658
2
$1.32B 7.73%
16,154,436
-531,317
3
$1.29B 7.52%
16,683,350
-702,606
4
$1.17B 6.83%
5,928,212
-272,540
5
$966M 5.64%
31,491,090
-802,719
6
$892M 5.2%
12,346,947
-485,019
7
$828M 4.83%
15,189,826
+9,767,872
8
$792M 4.63%
7,790,411
-343,381
9
$647M 3.77%
27,451,204
-963,561
10
$634M 3.7%
26,826,508
-942,536
11
$628M 3.67%
15,767,649
-713,737
12
$558M 3.26%
20,100,393
-17,543,345
13
$548M 3.2%
4,939,909
-222,373
14
$544M 3.17%
5,244,953
-204,781
15
$541M 3.16%
13,842,506
-620,708
16
$531M 3.1%
15,163,056
-757,607
17
$525M 3.06%
+25,872,388
18
$382M 2.23%
7,451,908
-265,076
19
$377M 2.2%
3,632,608
-5,605,027
20
$365M 2.13%
3,249,874
-119,259
21
$273M 1.59%
6,560,852
-332,102
22
$249M 1.45%
5,163,209
-238,335
23
$226M 1.32%
10,325,239
-402,301
24
$215M 1.25%
8,212,552
-389,846
25
$144M 0.84%
1,418,707
-5,125
1
2