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
$249M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.56M
3
+$2.3M
4
MTZ icon
MasTec
MTZ
+$2.04M
5
HON icon
Honeywell
HON
+$1.82M

Top Sells

1
+$1.6M
2
+$1.52M
3
+$831K
4
SIRE
Sisecam Resources LP
SIRE
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$218K

Sector Composition

1 Financials 20.98%
2 Consumer Discretionary 16.74%
3 Industrials 15.29%
4 Technology 10.41%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.37%
113,000
27
$3.25M 1.3%
25,600
28
$3.23M 1.3%
185,300
29
$3.12M 1.25%
20,800
30
$3.03M 1.22%
65,000
31
$2.96M 1.19%
10,000
32
$2.92M 1.17%
8,000
33
$2.91M 1.17%
29,200
34
$2.91M 1.17%
20,110
+12,600
35
$2.89M 1.16%
25,150
-1,450
36
$2.8M 1.12%
40,000
+11,000
37
$2.77M 1.11%
5,100
38
$2.74M 1.1%
61,500
39
$2.7M 1.08%
26,750
40
$2.69M 1.08%
22,400
41
$2.69M 1.08%
175,000
42
$2.69M 1.08%
+73,100
43
$2.66M 1.07%
37,100
44
$2.64M 1.06%
48,000
45
$2.62M 1.05%
52,300
46
$2.62M 1.05%
84,320
47
$2.58M 1.03%
82,500
48
$2.56M 1.02%
+42,800
49
$2.48M 0.99%
128,000
50
$2.43M 0.98%
95,000
+50,000
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