WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.01M
3
+$6.02M
4
SSRM icon
SSR Mining
SSRM
+$2.52M
5
MUX icon
McEwen Inc
MUX
+$1.19M

Top Sells

1
+$24M
2
+$9.14M
3
+$7.59M
4
MTDR icon
Matador Resources
MTDR
+$4.67M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.12M

Sector Composition

1 Financials 24.29%
2 Materials 21.95%
3 Technology 14.57%
4 Consumer Discretionary 11.64%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
26
SSR Mining
SSRM
$5.61B
$2.79M 0.81%
+95,000
NEM icon
27
Newmont
NEM
$108B
$2.19M 0.63%
20,250
+2,250
WPM icon
28
Wheaton Precious Metals
WPM
$53.9B
$2.19M 0.63%
16,700
+1,000
BTG icon
29
B2Gold
BTG
$5.61B
$2.15M 0.62%
475,000
+175,000
RGLD icon
30
Royal Gold
RGLD
$17.6B
$2.14M 0.62%
8,400
KGC icon
31
Kinross Gold
KGC
$31.6B
$2.09M 0.6%
68,500
JPM icon
32
JPMorgan Chase
JPM
$834B
$2M 0.58%
6,800
MUX icon
33
McEwen Inc
MUX
$1.11B
$1.99M 0.57%
97,500
+50,000
TFPM icon
34
Triple Flag Precious Metals
TFPM
$5.89B
$1.87M 0.54%
54,000
GLD icon
35
SPDR Gold Trust
GLD
$144B
$1.42M 0.41%
3,290
EXR icon
36
Extra Space Storage
EXR
$31B
$1.31M 0.38%
10,027
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.2M 0.35%
2,500
-500
SLV icon
38
iShares Silver Trust
SLV
$33.2B
$1.03M 0.3%
15,070
-6,000
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$658K 0.19%
1,150
BBW icon
40
Build-A-Bear
BBW
$435M
$618K 0.18%
16,500
CUBE icon
41
CubeSmart
CUBE
$9.11B
$513K 0.15%
14,000
EVER icon
42
EverQuote
EVER
$692M
$500K 0.14%
+32,400
PSA icon
43
Public Storage
PSA
$54.3B
$460K 0.13%
1,700
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.46T
$165K 0.05%
574
MXE
45
Mexico Equity and Income Fund
MXE
$57.9M
$77.4K 0.02%
6,000
SPE
46
Special Opportunities Fund
SPE
$149M
$28.8K 0.01%
2,093
+93
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$287M
$24.9K 0.01%
3,700
SWZ
48
Swiss Helvetia Fund
SWZ
$76.3M
$13.3K ﹤0.01%
2,250
-1,120
SPE.PRC
49
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.4M
$4.97K ﹤0.01%
200
PCF
50
High Income Securities Fund
PCF
$104M
$3.65K ﹤0.01%
662
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