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
$280M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.93M
3
+$6.95M
4
PFE icon
Pfizer
PFE
+$5.08M
5
WNC icon
Wabash National
WNC
+$4.36M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$4.68M
4
DG icon
Dollar General
DG
+$4.34M
5
MED icon
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 Change
in Stake 		Capital Flow
26
$4.79M 1.71%
10,790
27
$4.76M 1.7%
43,620
28
$4.69M 1.68%
73,500
29
$4.62M 1.65%
77,400
30
$4.36M 1.56%
+170,000
31
$4.26M 1.53%
25,600
-2,000
32
$4.14M 1.48%
40,000
33
$3.93M 1.41%
10,000
34
$3.52M 1.26%
5,100
35
$3.45M 1.23%
127,600
36
$3.42M 1.22%
54,600
37
$3.21M 1.15%
35,000
38
$2.59M 0.92%
6,900
39
$2.22M 0.79%
439,666
40
$2.21M 0.79%
42,930
-5,400
41
$2.08M 0.75%
6,110
42
$1.98M 0.71%
55,000
43
$1.62M 0.58%
32,400
44
$1.3M 0.46%
+131,900
45
$1.13M 0.41%
80,000
46
$1.05M 0.38%
40,000
47
$989K 0.35%
6,800
48
$893K 0.32%
6,000
49
$881K 0.32%
15,930
50
$802K 0.29%
4,500
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