WC

Winmill & Co Portfolio holdings

AUM $412M
1-Year Est. Return 33.73%
This Quarter Est. Return
1 Year Est. Return
+33.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$11.3M
4
MOH icon
Molina Healthcare
MOH
+$10.1M
5
NEM icon
Newmont
NEM
+$5.99M

Top Sells

1
+$18.6M
2
+$13.1M
3
+$12.8M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
UFPI icon
UFP Industries
UFPI
+$7.18M

Sector Composition

1 Financials 24.49%
2 Consumer Discretionary 18.46%
3 Materials 17.93%
4 Industrials 12.9%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$5.69M 1.38%
10,000
MTDR icon
27
Matador Resources
MTDR
$5.55B
$5.68M 1.38%
126,500
+10,650
AEM icon
28
Agnico Eagle Mines
AEM
$86.1B
$5.06M 1.23%
30,000
ELV icon
29
Elevance Health
ELV
$74.1B
$3.24M 0.79%
10,040
SELF
30
Global Self Storage
SELF
$57.4M
$2.59M 0.63%
514,593
+35,551
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.62%
5,100
JPM icon
32
JPMorgan Chase
JPM
$861B
$2.14M 0.52%
6,800
KGC icon
33
Kinross Gold
KGC
$33B
$1.7M 0.41%
68,500
-747,000
TFPM icon
34
Triple Flag Precious Metals
TFPM
$6.77B
$1.58M 0.38%
54,000
+24,000
EXR icon
35
Extra Space Storage
EXR
$27.8B
$1.41M 0.34%
10,027
WPM icon
36
Wheaton Precious Metals
WPM
$49.4B
$1.31M 0.32%
11,700
-117,000
GLD icon
37
SPDR Gold Trust
GLD
$141B
$1.23M 0.3%
3,465
BBW icon
38
Build-A-Bear
BBW
$636M
$1.08M 0.26%
16,500
RGLD icon
39
Royal Gold
RGLD
$17.2B
$1.06M 0.26%
5,300
FNV icon
40
Franco-Nevada
FNV
$39.1B
$1.03M 0.25%
4,600
SLV icon
41
iShares Silver Trust
SLV
$28.6B
$946K 0.23%
22,320
META icon
42
Meta Platforms (Facebook)
META
$1.67T
$845K 0.2%
1,150
QCOM icon
43
Qualcomm
QCOM
$186B
$699K 0.17%
4,200
CUBE icon
44
CubeSmart
CUBE
$8.39B
$569K 0.14%
14,000
PSA icon
45
Public Storage
PSA
$48.5B
$491K 0.12%
1,700
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.84T
$140K 0.03%
574
MXE
47
Mexico Equity and Income Fund
MXE
$52.9M
$71.2K 0.02%
6,000
SPE
48
Special Opportunities Fund
SPE
$163M
$31K 0.01%
2,000
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$311M
$28K 0.01%
3,600
SWZ
50
Swiss Helvetia Fund
SWZ
$79.2M
$19.9K ﹤0.01%
3,270
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