WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $363M
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$16.1M
3 +$7.31M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.91M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.85M

Sector Composition

1 Communication Services 3.7%
2 Materials 0.89%
3 Energy 0.71%
4 Industrials 0.23%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,374
27
-2,957
28
-2,309