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
$184M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.98M
3
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
NMIH icon
NMI Holdings
NMIH
+$1.38M

Top Sells

1
+$7.08M
2
+$5.3M
3
+$4.2M
4
LRCX icon
Lam Research
LRCX
+$4.09M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.03M

Sector Composition

1 Financials 18.27%
2 Industrials 16.81%
3 Consumer Discretionary 14.52%
4 Technology 11.27%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.39%
85,000
27
$2.54M 1.38%
29,200
28
$2.45M 1.33%
39,150
29
$2.42M 1.31%
10,000
-1,600
30
$2.39M 1.3%
37,100
31
$2.37M 1.29%
26,750
32
$2.36M 1.28%
111,000
33
$2.35M 1.28%
12,870
+6,760
34
$2.28M 1.24%
86,500
+75,000
35
$2.24M 1.22%
5,100
36
$2.22M 1.21%
48,000
37
$2.18M 1.19%
82,500
38
$2.13M 1.16%
20,800
39
$2.12M 1.15%
29,000
40
$2.07M 1.12%
22,400
41
$2M 1.09%
88,500
42
$1.96M 1.07%
61,500
43
$1.96M 1.07%
+46,550
44
$1.87M 1.02%
52,300
45
$1.86M 1.01%
175,000
-40,000
46
$1.78M 0.97%
26,600
47
$1.76M 0.96%
24,000
48
$1.74M 0.94%
35,000
49
$1.73M 0.94%
71,150
50
$1.68M 0.91%
128,000
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