WC

Winmill & Co Portfolio holdings

AUM $375M
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$1.37M
4
MUX icon
McEwen Inc
MUX
+$884K
5
EGO icon
Eldorado Gold
EGO
+$748K

Top Sells

1
+$15.1M
2
+$11.8M
3
+$10.1M
4
SNA icon
Snap-on
SNA
+$9.63M
5
NEM icon
Newmont
NEM
+$6.41M

Sector Composition

1 Financials 26.89%
2 Materials 18.43%
3 Consumer Discretionary 17.55%
4 Technology 10.31%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.64T
$33.8M 9.02%
108,100
STLD icon
2
Steel Dynamics
STLD
$27.7B
$28.6M 7.63%
168,747
AZO icon
3
AutoZone
AZO
$62B
$24M 6.39%
7,069
IBKR icon
4
Interactive Brokers
IBKR
$30.3B
$21M 5.61%
327,200
WSM icon
5
Williams-Sonoma
WSM
$23.1B
$20M 5.33%
111,994
IAG icon
6
IAMGOLD
IAG
$12.7B
$19.6M 5.23%
1,190,000
-56,000
MLI icon
7
Mueller Industries
MLI
$13B
$19.4M 5.18%
169,280
LRCX icon
8
Lam Research
LRCX
$268B
$18.7M 4.98%
109,000
LPLA icon
9
LPL Financial
LPLA
$25.4B
$17.5M 4.65%
48,860
NMIH icon
10
NMI Holdings
NMIH
$2.94B
$16.2M 4.31%
396,095
ESNT icon
11
Essent Group
ESNT
$5.63B
$14.6M 3.89%
224,500
PGR icon
12
Progressive
PGR
$123B
$14.6M 3.89%
64,000
+8,670
DDS icon
13
Dillards
DDS
$9.68B
$13.1M 3.48%
21,538
URI icon
14
United Rentals
URI
$53.1B
$12.5M 3.33%
15,409
HCA icon
15
HCA Healthcare
HCA
$120B
$12.3M 3.29%
26,450
YOU icon
16
Clear Secure
YOU
$4.71B
$10.1M 2.71%
289,135
DFIN icon
17
Donnelley Financial Solutions
DFIN
$1.36B
$9.14M 2.44%
195,859
-47,141
NVR icon
18
NVR
NVR
$19.8B
$7.74M 2.07%
1,062
-135
PYPL icon
19
PayPal
PYPL
$43.9B
$7.59M 2.02%
130,000
MA icon
20
Mastercard
MA
$468B
$5.71M 1.52%
10,000
UNH icon
21
UnitedHealth
UNH
$262B
$5.44M 1.45%
16,475
AEM icon
22
Agnico Eagle Mines
AEM
$111B
$5.09M 1.36%
30,000
MTDR icon
23
Matador Resources
MTDR
$6.84B
$4.67M 1.25%
110,000
-16,500
ELV icon
24
Elevance Health
ELV
$63.2B
$3.37M 0.9%
9,600
-440
SELF
25
Global Self Storage
SELF
$58.2M
$2.99M 0.8%
586,500
+71,907
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