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
$255M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.47M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$737K
5
AU icon
AngloGold Ashanti
AU
+$708K

Top Sells

1
+$11M
2
+$4.66M
3
+$3.65M
4
PM icon
Philip Morris
PM
+$3M
5
OSK icon
Oshkosh
OSK
+$2.73M

Sector Composition

1 Financials 24.38%
2 Consumer Discretionary 18.87%
3 Industrials 16.25%
4 Materials 12.18%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.58%
29,200
27
$3.85M 1.51%
236,600
28
$3.73M 1.47%
175,000
29
$3.73M 1.46%
19,700
30
$3.68M 1.45%
5,100
31
$3.57M 1.4%
10,000
32
$3.4M 1.34%
73,100
33
$3.38M 1.33%
65,000
34
$3.26M 1.28%
88,500
35
$3.26M 1.28%
25,150
36
$3.21M 1.26%
35,000
37
$3.19M 1.25%
39,100
38
$3.16M 1.24%
82,500
39
$3.12M 1.23%
24,000
40
$3.1M 1.22%
45,500
41
$3.06M 1.2%
22,400
42
$2.96M 1.16%
128,000
43
$2.87M 1.13%
95,000
44
$2.84M 1.12%
8,000
45
$2.77M 1.09%
20,500
46
$2.76M 1.08%
42,800
47
$2.73M 1.07%
35,000
48
$2.52M 0.99%
33,500
49
$2.51M 0.99%
110,700
-8,500
50
$2.47M 0.97%
40,000
-4,250
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