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
$244M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$889K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$268K
5
DNI
Dividend and Income Fund
DNI
+$260K

Top Sells

1
+$3.73M
2
+$3.23M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.39%
10,000
27
$3.31M 1.36%
20,110
28
$3.21M 1.31%
20,800
29
$3.18M 1.3%
29,200
30
$3.07M 1.26%
8,000
31
$3.02M 1.24%
52,300
32
$3M 1.23%
40,000
33
$2.99M 1.22%
175,000
34
$2.87M 1.18%
5,100
35
$2.83M 1.16%
22,400
36
$2.73M 1.12%
37,100
37
$2.67M 1.1%
25,150
38
$2.62M 1.07%
73,100
39
$2.58M 1.06%
32,400
40
$2.58M 1.06%
24,000
41
$2.56M 1.05%
56,000
-5,500
42
$2.55M 1.04%
42,800
43
$2.53M 1.04%
88,500
44
$2.47M 1.01%
39,100
45
$2.47M 1.01%
35,000
46
$2.44M 1%
128,000
47
$2.43M 1%
48,000
48
$2.38M 0.98%
65,000
49
$2.36M 0.97%
19,700
50
$2.35M 0.96%
82,500
1
2
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