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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.4M
3
+$5.37M
4
CACC icon
Credit Acceptance
CACC
+$5.3M
5
PCAR icon
PACCAR
PCAR
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.06%
2 Financials 15.23%
3 Technology 14.69%
4 Consumer Discretionary 14.02%
5 Materials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.32%
+29,200
27
$3.06M 1.3%
+20,800
28
$3.03M 1.29%
+54,500
29
$3.01M 1.28%
+20,100
30
$2.94M 1.25%
+24,000
31
$2.89M 1.23%
+35,650
32
$2.84M 1.21%
+48,000
33
$2.82M 1.2%
+128,000
34
$2.82M 1.2%
+18,000
35
$2.81M 1.2%
+37,100
36
$2.81M 1.19%
+17,250
37
$2.8M 1.19%
+42,800
38
$2.77M 1.18%
+82,500
39
$2.73M 1.16%
+42,000
40
$2.67M 1.13%
+111,000
41
$2.66M 1.13%
+97,600
42
$2.65M 1.13%
+43,400
43
$2.64M 1.12%
+88,500
44
$2.63M 1.12%
+135,000
45
$2.54M 1.08%
+47,000
46
$2.5M 1.06%
+50,000
47
$2.48M 1.05%
+141,100
48
$2.48M 1.05%
+22,400
49
$2.44M 1.04%
+26,600
50
$2.44M 1.04%
+20,500
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