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
$275M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.04M
3
+$4.77M
4
WIRE
Encore Wire Corp
WIRE
+$4.73M
5
NMIH icon
NMI Holdings
NMIH
+$4.7M

Top Sells

1
+$8.63M
2
+$6.91M
3
+$5.61M
4
C icon
Citigroup
C
+$4.64M
5
BBY icon
Best Buy
BBY
+$3.97M

Sector Composition

1 Financials 21.53%
2 Consumer Discretionary 20.47%
3 Materials 19.88%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.72%
+34,400
27
$4.7M 1.71%
+224,780
28
$4.58M 1.67%
109,000
29
$4.52M 1.64%
39,150
30
$4.49M 1.63%
43,620
31
$4.38M 1.59%
+38,590
32
$4.16M 1.51%
108,400
33
$4.1M 1.49%
45,000
34
$3.61M 1.32%
5,100
35
$3.48M 1.27%
10,000
36
$3.46M 1.26%
37,444
37
$3.02M 1.1%
+40,000
38
$2.99M 1.09%
54,600
39
$2.91M 1.06%
35,000
40
$2.69M 0.98%
57,050
41
$2.56M 0.93%
48,330
42
$2.45M 0.89%
24,000
43
$2.15M 0.78%
439,666
44
$2.09M 0.76%
+6,900
45
$2.07M 0.75%
55,000
-2,200
46
$1.89M 0.69%
6,110
47
$1.68M 0.61%
32,400
48
$1.25M 0.46%
80,000
49
$965K 0.35%
40,000
50
$959K 0.35%
15,930
-143,370
1
2
3 4