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
$312M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.78M
3
+$579K
4
WNC icon
Wabash National
WNC
+$209K
5
AZO icon
AutoZone
AZO
+$101K

Top Sells

1
+$5.02M
2
+$4.59M
3
+$3.81M
4
LXU icon
LSB Industries
LXU
+$799K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Sector Composition

1 Financials 27.92%
2 Industrials 21.71%
3 Materials 17.91%
4 Consumer Discretionary 14.62%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.75%
73,500
27
$5.29M 1.69%
77,400
28
$5.09M 1.63%
10,790
29
$5.09M 1.63%
1,610,000
30
$5.06M 1.62%
45,000
31
$4.46M 1.43%
127,600
32
$4.27M 1.37%
10,000
33
$4.01M 1.29%
25,600
34
$3.33M 1.07%
35,000
35
$3.14M 1.01%
41,970
36
$2.85M 0.91%
7,149
+249
37
$2.81M 0.9%
55,000
38
$2.32M 0.74%
42,930
39
$2.18M 0.7%
6,110
40
$2.04M 0.65%
439,666
41
$1.65M 0.53%
30,000
42
$1.61M 0.52%
10,027
43
$1.16M 0.37%
6,800
44
$1.14M 0.37%
15,930
45
$1.05M 0.34%
40,000
46
$861K 0.28%
80,000
47
$688K 0.22%
3,600
-900
48
$649K 0.21%
14,000
49
$641K 0.21%
5,300
50
$590K 0.19%
27,971
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2
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