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
$238M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$438K
3
+$392K
4
META icon
Meta Platforms (Facebook)
META
+$197K

Top Sells

1
+$38.4M
2
+$9.22M
3
+$2.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

1 Financials 5.12%
2 Technology 4.82%
3 Communication Services 3.82%
4 Industrials 3.58%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.09%
5,268
27
$204K 0.09%
+405
28
– –
-772,970
29
– –
-2,726
1
2