WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+6.06%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+4.3%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
81
New
9
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$9.43M |
| 2 |
Mueller Industries
MLI
|
$7.93M |
| 3 |
Dillards
DDS
|
$6.95M |
| 4 |
Pfizer
PFE
|
$5.08M |
| 5 |
Wabash National
WNC
|
$4.36M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$10.5M |
| 2 |
Tractor Supply
TSCO
|
$10.4M |
| 3 |
Home Depot
HD
|
$4.68M |
| 4 |
Dollar General
DG
|
$4.34M |
| 5 |
Medifast
MED
|
$4.06M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Materials | 19.43% |
| 3 | Industrials | 18.4% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $4.79M | 1.71% |
10,790
| – | – |
|
27
AMN Healthcare
AMN
$786M
| $4.76M | 1.7% |
43,620
| – | – |
|
28
Rio Tinto
RIO
$101B
| $4.69M | 1.68% |
73,500
| – | – |
|
29
BHP
BHP
$141B
| $4.62M | 1.65% |
77,400
| – | – |
|
|
30
Wabash National
WNC
$454M
| $4.36M | 1.56% |
+170,000
| New | +$4.36M |
|
31
Nexstar Media Group
NXST
$6.15B
| $4.26M | 1.53% |
25,600
-2,000
| -7% | -$333K |
|
32
Thor Industries
THO
$5.71B
| $4.14M | 1.48% |
40,000
| – | – |
|
33
Mastercard
MA
$535B
| $3.93M | 1.41% |
10,000
| – | – |
|
34
Blackrock
BLK
$173B
| $3.52M | 1.26% |
5,100
| – | – |
|
35
Ally Financial
ALLY
$12.5B
| $3.45M | 1.23% |
127,600
| – | – |
|
36
Kforce
KFRC
$597M
| $3.42M | 1.22% |
54,600
| – | – |
|
37
LyondellBasell Industries
LYB
$18B
| $3.21M | 1.15% |
35,000
| – | – |
|
38
Pool Corp
POOL
$11.4B
| $2.59M | 0.92% |
6,900
| – | – |
|
|
SELF
39
Global Self Storage
SELF
$60.8M
| $2.22M | 0.79% |
439,666
| – | – |
|
40
Olin
OLN
$2.7B
| $2.21M | 0.79% |
42,930
-5,400
| -11% | -$278K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.75% |
6,110
| – | – |
|
42
Fidelity National Financial
FNF
$15.9B
| $1.98M | 0.71% |
55,000
| – | – |
|
43
Agnico Eagle Mines
AEM
$74.2B
| $1.62M | 0.58% |
32,400
| – | – |
|
44
LSB Industries
LXU
$605M
| $1.3M | 0.46% |
+131,900
| New | +$1.3M |
|
45
SSR Mining
SSRM
$4.05B
| $1.13M | 0.41% |
80,000
| – | – |
|
46
Enterprise Products Partners
EPD
$69.3B
| $1.05M | 0.38% |
40,000
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $989K | 0.35% |
6,800
| – | – |
|
48
Extra Space Storage
EXR
$29.9B
| $893K | 0.32% |
6,000
| – | – |
|
49
U-Haul Holding Co
UHAL
$10.7B
| $881K | 0.32% |
15,930
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $802K | 0.29% |
4,500
| – | – |
|