WC
Winmill & Co Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$20M (+6%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
5.86%
Top 10 Holdings %Top 10 Hldgs %
50.18%
Holding
58
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 | $7.39M | |
| 2 | $5.92M | |
| 3 | $5.16M | |
| 4 | $675K | |
| 5 | $118K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Materials | 20.25% |
| 3 | Consumer Discretionary | 20.13% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27M | 8.19% | 7,069 | – | – | |||
| $21.1M | 6.42% | 168,747 | – | – | |||
| $17.7M | 5.38% | 111,994 | – | – | |||
| $16.7M | 5.08% | 108,100 | – | – | |||
| $16M | 4.86% | 48,860 | – | – | |||
| $14.3M | 4.34% | 396,095 | – | – | |||
| $13.5M | 4.12% | 81,800 | – | – | |||
| $13M | 3.94% | 224,500 | – | – | |||
| $13M | 3.94% | 25,087 | – | – | |||
| $12.9M | 3.92% | 169,280 | – | – | |||
| $10.6M | 3.23% | 243,000 +118,000 | +94% | +$5.16M | |||
| $10.1M | 3.06% | 799,500 | – | – | |||
| $9.66M | 2.94% | 15,409 | – | – | |||
| $9.55M | 2.9% | 123,000 | – | – | |||
| $9.37M | 2.85% | 27,800 | – | – | |||
| $8.67M | 2.64% | 1,197 | – | – | |||
| $8.63M | 2.62% | 16,475 | – | – | |||
| $7.92M | 2.41% | 109,000 | – | – | |||
| $7.74M | 2.35% | 72,300 | – | – | |||
| $7.71M | 2.34% | 21,538 | – | – | |||
| $7.49M | 2.28% | 289,135 | – | – | |||
| $7.39M | 2.25% | 1,993,000 | New | +$7.39M | |||
| $7.29M | 2.22% | 55,218 | – | – | |||
| $5.92M | 1.8% | 115,850 | New | +$5.92M | |||
| $5.83M | 1.77% | 175,600 | – | – |
