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
$313M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.03M
3
+$6.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
STLD icon
Steel Dynamics
STLD
+$3.38M

Top Sells

1
+$3.92M
2
+$1.82M
3
+$582K
4
GAU
Galiano Gold
GAU
+$572K
5
BMTX
BM Technologies, Inc.
BMTX
+$9

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 18.33%
3 Materials 16.38%
4 Industrials 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.62%
57,680
+9,680
27
$4.46M 1.43%
80,600
28
$4.41M 1.41%
95,000
29
$4.38M 1.4%
108,100
+54,050
30
$4.37M 1.4%
20,600
31
$4.28M 1.37%
5,100
32
$4.27M 1.37%
37,800
33
$4.07M 1.3%
10,450
34
$4.02M 1.29%
10,790
35
$3.99M 1.28%
128,000
36
$3.93M 1.26%
45,500
37
$3.84M 1.23%
18,050
38
$3.75M 1.2%
108,400
39
$3.68M 1.18%
35,000
40
$3.62M 1.16%
24,000
41
$3.48M 1.11%
10,000
42
$3.47M 1.11%
82,500
43
$3.39M 1.08%
25,150
44
$3.29M 1.05%
35,000
45
$3.26M 1.04%
54,600
46
$3.22M 1.03%
66,000
47
$2.76M 0.88%
8,000
48
$2.55M 0.82%
+76,000
49
$2.47M 0.79%
+34,600
50
$2.42M 0.77%
47,000
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