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
$306M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$1.35M
3
+$938K
4
VCTR icon
Victory Capital Holdings
VCTR
+$880K
5
MSFT icon
Microsoft
MSFT
+$630K

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.07M
4
V icon
Visa
V
+$528K
5
XOM icon
Exxon Mobil
XOM
+$527K

Sector Composition

1 Financials 4.57%
2 Communication Services 3.41%
3 Industrials 2.69%
4 Technology 1.83%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.08%
70,898
27
$225K 0.07%
26,608
-26,509
1
2