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
$144M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.47M
3
+$732K
4
VCTR icon
Victory Capital Holdings
VCTR
+$554K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$357K

Top Sells

1
+$22.9M
2
+$3.69M
3
+$2.07M
4
TSM icon
TSMC
TSM
+$407K
5
ADM icon
Archer Daniels Midland
ADM
+$231K

Sector Composition

1 Financials 8.41%
2 Communication Services 5.94%
3 Consumer Discretionary 5.55%
4 Technology 3.1%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.17%
3,959
27
$233K 0.16%
1,725
28
$233K 0.16%
564
29
$201K 0.14%
2,500
30
– –
-2,489
31
– –
-2,019
32
– –
-84,375
33
– –
-798,150
34
– –
-5,470
1
2