WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-27.28%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-37%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
121
New
7
Increased
12
Reduced
6
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.89M |
| 2 |
Essent Group
ESNT
|
$1.98M |
| 3 |
Citigroup
C
|
$1.96M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
NMI Holdings
NMIH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
PACCAR
PCAR
|
$5.3M |
| 3 |
TE Connectivity
TEL
|
$4.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $2.56M | 1.39% |
85,000
| – | – |
|
27
Packaging Corp of America
PKG
$19.6B
| $2.54M | 1.38% |
29,200
| – | – |
|
28
Medifast
MED
$154M
| $2.45M | 1.33% |
39,150
| – | – |
|
29
Mastercard
MA
$538B
| $2.42M | 1.31% |
10,000
-1,600
| -14% | -$387K |
|
30
Oshkosh
OSK
$8.92B
| $2.39M | 1.3% |
37,100
| – | – |
|
31
Cencora
COR
$56.5B
| $2.37M | 1.29% |
26,750
| – | – |
|
32
Williams-Sonoma
WSM
$23.1B
| $2.36M | 1.28% |
55,500
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.28% |
12,870
+6,760
| +111% | +$1.24M |
|
|
34
Essent Group
ESNT
$6.18B
| $2.28M | 1.24% |
86,500
+75,000
| +652% | +$1.98M |
|
35
Blackrock
BLK
$175B
| $2.24M | 1.22% |
5,100
| – | – |
|
36
SEI Investments
SEIC
$10.9B
| $2.22M | 1.21% |
48,000
| – | – |
|
37
Methode Electronics
MEI
$272M
| $2.18M | 1.19% |
82,500
| – | – |
|
38
Ameriprise Financial
AMP
$48.5B
| $2.13M | 1.16% |
20,800
| – | – |
|
39
Philip Morris
PM
$260B
| $2.12M | 1.15% |
29,000
| – | – |
|
40
JB Hunt Transport Services
JBHT
$14B
| $2.07M | 1.12% |
22,400
| – | – |
|
41
Steel Dynamics
STLD
$19.3B
| $2M | 1.09% |
88,500
| – | – |
|
42
Magna International
MGA
$12.9B
| $1.96M | 1.07% |
61,500
| – | – |
|
|
43
Citigroup
C
$178B
| $1.96M | 1.07% |
+46,550
| New | +$1.96M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.87M | 1.02% |
52,300
| – | – |
|
45
Warrior Met Coal
HCC
$3.21B
| $1.86M | 1.01% |
175,000
-40,000
| -19% | -$425K |
|
46
LCI Industries
LCII
$2.56B
| $1.78M | 0.97% |
26,600
| – | – |
|
47
Celanese
CE
$5.22B
| $1.76M | 0.96% |
24,000
| – | – |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.74M | 0.94% |
35,000
| – | – |
|
49
AMC Networks
AMCX
$306M
| $1.73M | 0.94% |
71,150
| – | – |
|
50
Valvoline
VVV
$4.93B
| $1.68M | 0.91% |
128,000
| – | – |
|