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
$273M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.82M
3
+$2.18M
4
EXR icon
Extra Space Storage
EXR
+$490K

Top Sells

1
+$3.52M
2
+$3.42M
3
+$598K
4
LXU icon
LSB Industries
LXU
+$550K
5
B
Barrick Mining
B
+$484K

Sector Composition

1 Financials 27.04%
2 Materials 18.71%
3 Industrials 17.32%
4 Consumer Discretionary 16.39%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.71%
73,500
27
$4.65M 1.7%
1,610,000
28
$4.59M 1.68%
138,500
29
$4.44M 1.63%
45,000
30
$4.4M 1.61%
77,400
31
$3.96M 1.45%
10,000
32
$3.81M 1.39%
40,000
33
$3.67M 1.34%
25,600
34
$3.58M 1.31%
41,970
-1,650
35
$3.4M 1.25%
127,600
36
$3.31M 1.21%
35,000
37
$2.46M 0.9%
6,900
38
$2.27M 0.83%
55,000
39
$2.15M 0.79%
42,930
40
$2.14M 0.78%
6,110
41
$2.14M 0.78%
439,666
42
$1.36M 0.5%
30,000
-2,400
43
$1.22M 0.45%
10,027
+4,027
44
$1.09M 0.4%
40,000
45
$1.06M 0.39%
80,000
46
$986K 0.36%
6,800
47
$869K 0.32%
15,930
48
$799K 0.29%
78,100
-53,800
49
$772K 0.28%
4,500
50
$651K 0.24%
27,971
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