WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $427M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.47M
3
+$1.41M
4
GE icon
GE Aerospace
GE
+$363K
5
TMO icon
Thermo Fisher Scientific
TMO
+$358K

Top Sells

1
+$3.38M
2
+$458K
3
+$406K
4
VCTR icon
Victory Capital Holdings
VCTR
+$360K

Sector Composition

1 Financials 6.95%
2 Communication Services 4.49%
3 Industrials 2.81%
4 Energy 1.45%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.09%
+2,019
27
$213K 0.09%
564
28
$204K 0.09%
1,725
29
$203K 0.09%
3,959
30
$155K 0.07%
1,875
31
$138K 0.06%
2,471
32
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-9,934
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