WEC

White Elm Capital Portfolio holdings

AUM $118M
1-Year Est. Return 42.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.6M
3
+$11.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$6.67M
5
PYPL icon
PayPal
PYPL
+$4.49M

Top Sells

1
+$33.5M
2
+$27M
3
+$13.6M
4
CPAY icon
Corpay
CPAY
+$11.8M
5
CRM icon
Salesforce
CRM
+$11.6M

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 19.71%
3 Financials 15.9%
4 Technology 14.03%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.2%
132,704
-149,100
27
$7.67M 0.97%
295,122
-76,180
28
$5.46M 0.69%
159,600
+81,700
29
$4.79M 0.61%
+116,800
30
– –
-685,326
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