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
$171M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$973K
3
+$349K
4
CF icon
CF Industries
CF
+$215K
5
ADM icon
Archer Daniels Midland
ADM
+$200K

Top Sells

1
+$13.2M
2
+$2.12M
3
+$1.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$755K

Sector Composition

1 Consumer Discretionary 3.69%
2 Communication Services 3.67%
3 Materials 0.91%
4 Energy 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 32.01%
1,888,236
-455,400
2
$44.2M 25.8%
344,045
-5,875
3
$19.3M 11.23%
798,150
-46,450
4
$16.7M 9.75%
834,900
-106,000
5
$13.6M 7.96%
688,600
-8,500
6
$6.29M 3.67%
65,720
7
$5.98M 3.49%
+56,898
8
$3.67M 2.14%
44,000
-22,000
9
$1.93M 1.12%
84,375
10
$973K 0.57%
+221,079
11
$444K 0.26%
9,184
12
$415K 0.24%
4,750
13
$399K 0.23%
3,900
14
$358K 0.21%
13,500
15
$349K 0.2%
+2,500
16
$337K 0.2%
9,400
17
$252K 0.15%
18,900
18
$231K 0.13%
1,613
-1,692
19
$226K 0.13%
3,959
20
$221K 0.13%
1,875
-1,282
21
$215K 0.13%
+2,234
22
$210K 0.12%
7,700
23
$200K 0.12%
+2,489