WC

Winmill & Co Portfolio holdings

AUM $360M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.55M
3
+$5.5M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$711K
5
QCOM icon
Qualcomm
QCOM
+$669K

Top Sells

1
+$7.29M
2
+$5.83M
3
+$4.42M
4
POOL icon
Pool Corp
POOL
+$2.28M
5
CGAU
Centerra Gold
CGAU
+$473K

Sector Composition

1 Financials 26.46%
2 Materials 22.15%
3 Consumer Discretionary 20.9%
4 Technology 9.53%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.7B
$5.5M 1.53%
+74,000
UNH icon
27
UnitedHealth
UNH
$328B
$5.14M 1.43%
16,475
CROX icon
28
Crocs
CROX
$4.55B
$4.36M 1.21%
43,090
ELV icon
29
Elevance Health
ELV
$79.4B
$3.91M 1.09%
10,040
AEM icon
30
Agnico Eagle Mines
AEM
$88.9B
$3.57M 0.99%
30,000
SELF
31
Global Self Storage
SELF
$56.2M
$2.56M 0.71%
479,042
+19,280
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.69%
5,100
JPM icon
33
JPMorgan Chase
JPM
$819B
$1.97M 0.55%
6,800
EXR icon
34
Extra Space Storage
EXR
$32.1B
$1.48M 0.41%
10,027
GLD icon
35
SPDR Gold Trust
GLD
$138B
$1.06M 0.29%
3,465
NEM icon
36
Newmont
NEM
$103B
$1.05M 0.29%
18,000
+4,150
RGLD icon
37
Royal Gold
RGLD
$13B
$943K 0.26%
5,300
BBW icon
38
Build-A-Bear
BBW
$727M
$851K 0.24%
16,500
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$849K 0.24%
1,150
FNV icon
40
Franco-Nevada
FNV
$39.9B
$754K 0.21%
4,600
+2,020
SLV icon
41
iShares Silver Trust
SLV
$25.5B
$732K 0.2%
22,320
TFPM icon
42
Triple Flag Precious Metals
TFPM
$6.57B
$711K 0.2%
+30,000
QCOM icon
43
Qualcomm
QCOM
$178B
$669K 0.19%
+4,200
CUBE icon
44
CubeSmart
CUBE
$9.61B
$595K 0.17%
14,000
PSA icon
45
Public Storage
PSA
$54.2B
$499K 0.14%
1,700
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.1T
$101K 0.03%
574
MXE
47
Mexico Equity and Income Fund
MXE
$50.5M
$62.8K 0.02%
6,000
SPE
48
Special Opportunities Fund
SPE
$164M
$31K 0.01%
2,000
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$310M
$29K 0.01%
3,600
SWZ
50
Swiss Helvetia Fund
SWZ
$78.1M
$20.7K 0.01%
3,270
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