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 | |
|---|---|---|---|---|---|---|---|
| $5.48M | 1.67% | 10,000 | – | – | |||
| $4.58M | 1.39% | 43,090 | – | – | |||
| $4.42M | 1.34% | 73,500 | – | – | |||
| $4.37M | 1.33% | 10,040 | – | – | |||
| $3.25M | 0.99% | 30,000 | – | – | |||
| $2.72M | 0.83% | 5,100 | – | – | |||
| $2.32M | 0.7% | 459,762 | – | – | |||
| $2.28M | 0.69% | 7,149 | – | – | |||
| $1.67M | 0.51% | 6,800 | – | – | |||
| $1.49M | 0.45% | 10,027 | – | – | |||
| $998K | 0.3% | 3,465 | – | – | |||
| $867K | 0.26% | 5,300 | – | – | |||
| $692K | 0.21% | 22,320 | – | – | |||
| $675K | 0.21% | 108,000 | New | +$675K | |||
| $669K | 0.2% | 13,850 +2,450 | +21% | +$118K | |||
| $663K | 0.2% | 1,150 | – | – | |||
| $613K | 0.19% | 16,500 | – | – | |||
| $598K | 0.18% | 14,000 | – | – | |||
| $509K | 0.15% | 1,700 | – | – | |||
| $473K | 0.14% | 74,500 | – | – | |||
| $407K | 0.12% | 2,580 | – | – | |||
| $88.8K | 0.03% | 574 | – | – | |||
| $52.3K | 0.02% | 6,000 | – | – | |||
| $37.4K | 0.01% | 623 | – | – | |||
| $30.1K | 0.01% | 3,270 | – | – |
