WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-3.72%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-17%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
69
New
5
Increased
–
Reduced
6
Closed
11
Top Buys
| 1 |
NVR
NVR
|
$9.08M |
| 2 |
UFP Industries
UFPI
|
$8.1M |
| 3 |
Centene
CNC
|
$7.36M |
| 4 |
Kinross Gold
KGC
|
$437K |
| 5 |
Saba Closed-End Funds ETF
CEFS
|
$2.13K |
Top Sells
| 1 |
US Bancorp
USB
|
$12.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.2M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$9.56M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$9.16M |
| 5 |
Asbury Automotive
ABG
|
$7.28M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Industrials | 16.3% |
| 4 | Materials | 15.06% |
| 5 | Technology | 7.44% |
