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
1
$62.8M 43.46%
1,888,236
2
$17.1M 11.81%
834,900
3
$13.7M 9.5%
688,600
4
$8.58M 5.94%
82,701
-35,619
5
$7.08M 4.9%
56,898
6
$5.02M 3.48%
+253,000
7
$4.48M 3.1%
15,545
8
$4M 2.77%
839,456
+309,188
9
$3.59M 2.49%
44,000
10
$3.13M 2.17%
13,885
11
$3.01M 2.08%
39,105
12
$2.17M 1.5%
6,290
13
$1.99M 1.38%
6,490
14
$870K 0.6%
29,715
+18,922
15
$768K 0.53%
7,000
16
$732K 0.51%
+11,512
17
$687K 0.48%
14,000
18
$665K 0.46%
14,484
19
$644K 0.45%
24,600
20
$595K 0.41%
6,000
21
$573K 0.4%
14,000
22
$527K 0.37%
33,400
23
$357K 0.25%
+14,000
24
$259K 0.18%
1,875
25
$244K 0.17%
1,613
1
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