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
$253M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.4M
3
+$2.07M
4
B
Barrick Mining
B
+$324K
5
FNV icon
Franco-Nevada
FNV
+$308K

Top Sells

1
+$5.33M
2
+$3.96M
3
+$1.75M
4
AGI icon
Alamos Gold
AGI
+$1.58M
5
GNW icon
Genworth Financial
GNW
+$630K

Sector Composition

1 Consumer Discretionary 23.93%
2 Financials 20.77%
3 Materials 15.87%
4 Healthcare 9.3%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.63%
644,000
27
$4.05M 1.6%
73,500
28
$3.99M 1.58%
109,000
29
$3.89M 1.54%
28,650
30
$3.87M 1.53%
77,400
31
$3.84M 1.52%
45,000
32
$3.8M 1.5%
37,444
33
$3.28M 1.3%
51,800
34
$3.24M 1.28%
128,000
35
$3.2M 1.27%
54,600
36
$3.17M 1.26%
108,400
37
$2.93M 1.16%
100,000
38
$2.84M 1.13%
10,000
39
$2.81M 1.11%
5,100
40
$2.63M 1.04%
35,000
41
$2.58M 1.02%
439,666
42
$2.4M 0.95%
+57,050
43
$2.17M 0.86%
24,000
44
$2.07M 0.82%
+48,330
45
$1.99M 0.79%
57,200
46
$1.63M 0.65%
6,110
47
$1.37M 0.54%
32,400
48
$1.18M 0.47%
80,000
49
$1.04M 0.41%
6,000
50
$951K 0.38%
40,000
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