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
JPM icon
26
JPMorgan Chase
JPM
$792B
$2.19M 0.58%
6,800
KGC icon
27
Kinross Gold
KGC
$39.3B
$1.93M 0.51%
68,500
RGLD icon
28
Royal Gold
RGLD
$23.4B
$1.87M 0.5%
8,400
+3,100
WPM icon
29
Wheaton Precious Metals
WPM
$67.1B
$1.85M 0.49%
15,700
+4,000
NEM icon
30
Newmont
NEM
$126B
$1.8M 0.48%
18,000
-71,000
TFPM icon
31
Triple Flag Precious Metals
TFPM
$7.89B
$1.79M 0.48%
54,000
AUGO
32
Aura Minerals Inc
AUGO
$6.83B
$1.76M 0.47%
+35,000
FNV icon
33
Franco-Nevada
FNV
$49.2B
$1.66M 0.44%
8,000
+3,400
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.4%
3,000
-2,100
SLV icon
35
iShares Silver Trust
SLV
$42.4B
$1.36M 0.36%
21,070
-1,250
BTG icon
36
B2Gold
BTG
$6.97B
$1.35M 0.36%
+300,000
EXR icon
37
Extra Space Storage
EXR
$31.1B
$1.31M 0.35%
10,027
GLD icon
38
SPDR Gold Trust
GLD
$179B
$1.3M 0.35%
3,290
-175
BBW icon
39
Build-A-Bear
BBW
$586M
$1.01M 0.27%
16,500
EGO icon
40
Eldorado Gold
EGO
$8.01B
$898K 0.24%
+25,000
MUX icon
41
McEwen Inc
MUX
$1.43B
$879K 0.23%
+47,500
META icon
42
Meta Platforms (Facebook)
META
$1.67T
$759K 0.2%
1,150
QCOM icon
43
Qualcomm
QCOM
$146B
$718K 0.19%
4,200
CUBE icon
44
CubeSmart
CUBE
$9.24B
$505K 0.13%
14,000
PSA icon
45
Public Storage
PSA
$53.9B
$441K 0.12%
1,700
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.64T
$180K 0.05%
574
MXE
47
Mexico Equity and Income Fund
MXE
$59M
$74.3K 0.02%
6,000
SPE
48
Special Opportunities Fund
SPE
$155M
$29.4K 0.01%
2,000
-94
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$282M
$25.9K 0.01%
3,700
+100
SWZ
50
Swiss Helvetia Fund
SWZ
$102M
$21.1K 0.01%
3,370
+100
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