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
$278M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$237K
3
+$28.4K
4
SWZ
Swiss Helvetia Fund
SWZ
+$28.1K
5
SPE
Special Opportunities Fund
SPE
+$25.8K

Top Sells

1
+$7.83M
2
+$4.81M
3
+$1.72M
4
CUBI icon
Customers Bancorp
CUBI
+$636K
5
GNW icon
Genworth Financial
GNW
+$390K

Sector Composition

1 Financials 21.21%
2 Consumer Discretionary 20.75%
3 Materials 13.42%
4 Industrials 11.98%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.6%
20,600
27
$4.4M 1.58%
18,050
28
$4.39M 1.58%
37,800
29
$4.32M 1.55%
48,000
30
$4.3M 1.55%
95,000
31
$4.16M 1.5%
128,000
32
$4.12M 1.48%
10,790
33
$4.06M 1.46%
82,500
34
$3.92M 1.41%
65,000
35
$3.71M 1.33%
108,400
36
$3.65M 1.31%
10,000
37
$3.64M 1.31%
24,000
38
$3.6M 1.3%
35,000
39
$3.59M 1.29%
35,000
40
$3.52M 1.27%
39,100
41
$3.44M 1.24%
54,600
42
$3.35M 1.21%
66,000
43
$3.31M 1.19%
25,150
44
$3.06M 1.1%
54,050
45
$3.03M 1.09%
8,000
46
$2.5M 0.9%
110,240
47
$2.5M 0.9%
47,000
48
$2.29M 0.82%
439,666
49
$1.96M 0.71%
32,400
50
$1.82M 0.66%
6,180
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