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
$347M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.21M
3
+$5.8M
4
MOH icon
Molina Healthcare
MOH
+$5.44M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.61M

Top Sells

1
+$8M
2
+$4.38M
3
+$4.07M
4
AMGN icon
Amgen
AMGN
+$3.84M
5
PRU icon
Prudential Financial
PRU
+$3.68M

Sector Composition

1 Consumer Discretionary 21.95%
2 Financials 18.76%
3 Materials 17.7%
4 Consumer Staples 8.93%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.68%
37,444
+12,294
27
$5.77M 1.66%
112,000
-8,300
28
$5.65M 1.63%
85,000
29
$5.44M 1.57%
+17,100
30
$5.15M 1.49%
77,000
31
$5.03M 1.45%
100,000
32
$5M 1.44%
10,790
33
$4.86M 1.4%
20,600
34
$4.77M 1.38%
128,000
35
$4.67M 1.35%
5,100
36
$4.56M 1.31%
95,000
37
$4.44M 1.28%
108,400
38
$4.41M 1.27%
37,800
39
$4.2M 1.21%
45,500
40
$4.11M 1.18%
54,600
41
$4.06M 1.17%
82,500
42
$4.03M 1.16%
24,000
43
$3.96M 1.14%
110,240
44
$3.61M 1.04%
+9,500
45
$3.59M 1.04%
10,000
46
$3.27M 0.94%
33,000
-1,600
47
$3.23M 0.93%
35,000
48
$3.13M 0.9%
66,000
49
$2.51M 0.72%
439,666
50
$2.34M 0.67%
76,000
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