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
$292M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.81M
3
+$3.12M
4
EBAY icon
eBay
EBAY
+$3.07M
5
PFE icon
Pfizer
PFE
+$2.98M

Top Sells

1
+$3.85M
2
+$3.12M
3
+$2.67M
4
KR icon
Kroger
KR
+$2.42M
5
BTI icon
British American Tobacco
BTI
+$2.03M

Sector Composition

1 Industrials 19.11%
2 Technology 15.84%
3 Financials 14.11%
4 Consumer Discretionary 13.72%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.3%
+185,300
27
$3.8M 1.3%
17,400
28
$3.56M 1.22%
97,600
29
$3.51M 1.2%
37,100
30
$3.5M 1.2%
20,100
31
$3.46M 1.18%
20,800
32
$3.46M 1.18%
11,600
-1,800
33
$3.37M 1.15%
61,500
34
$3.31M 1.13%
35,000
35
$3.28M 1.12%
25,600
36
$3.27M 1.12%
29,200
37
$3.25M 1.11%
82,500
38
$3.21M 1.1%
20,600
39
$3.14M 1.08%
48,000
40
$3.12M 1.07%
+65,000
41
$3.07M 1.05%
+85,000
42
$3.05M 1.04%
50,000
43
$3.05M 1.04%
18,000
44
$3.01M 1.03%
88,500
45
$2.98M 1.02%
+80,104
46
$2.96M 1.01%
24,000
47
$2.92M 1%
+7,500
48
$2.91M 0.99%
43,400
49
$2.85M 0.97%
26,600
50
$2.85M 0.97%
42,000
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