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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$3.87M
4
ENVA icon
Enova International
ENVA
+$3.85M
5
TSN icon
Tyson Foods
TSN
+$3.39M

Top Sells

1
+$5.74M
2
+$5.05M
3
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$4.03M
5
CTRA icon
Coterra Energy
CTRA
+$3.85M

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 20.21%
3 Industrials 13.77%
4 Technology 11.27%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.61%
+10,450
27
$4.33M 1.6%
+80,600
28
$4.26M 1.57%
45,500
29
$4.23M 1.56%
37,800
30
$4.17M 1.54%
20,600
31
$3.87M 1.43%
+10,790
32
$3.85M 1.42%
5,100
33
$3.85M 1.42%
+108,400
34
$3.71M 1.37%
95,000
35
$3.64M 1.34%
35,000
36
$3.6M 1.33%
24,000
37
$3.56M 1.31%
10,000
38
$3.47M 1.28%
39,100
39
$3.46M 1.28%
82,500
40
$3.34M 1.23%
128,000
41
$3.33M 1.23%
25,150
42
$3.19M 1.18%
35,000
43
$3.15M 1.16%
66,000
+41,371
44
$2.96M 1.09%
8,000
45
$2.93M 1.08%
54,600
46
$2.87M 1.06%
47,000
47
$2.86M 1.05%
+54,050
48
$2.09M 0.77%
439,666
+5,087
49
$2.08M 0.77%
110,240
50
$1.87M 0.69%
32,400
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