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
$293M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.1M
3
+$7.36M
4
KGC icon
Kinross Gold
KGC
+$437K
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.13K

Top Sells

1
+$12.8M
2
+$10.2M
3
+$9.56M
4
WIRE
Encore Wire Corp
WIRE
+$9.16M
5
ABG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.65%
73,500
27
$4.8M 1.64%
45,000
28
$4.41M 1.5%
10,000
29
$4.35M 1.48%
1,610,000
30
$2.2M 0.75%
7,149
31
$2.14M 0.73%
439,666
32
$2.07M 0.71%
5,100
-1,010
33
$1.96M 0.67%
30,000
34
$1.56M 0.53%
10,027
35
$1.38M 0.47%
6,800
36
$774K 0.26%
3,600
37
$663K 0.23%
5,300
38
$632K 0.22%
14,000
39
$611K 0.21%
23,000
40
$580K 0.2%
1,150
41
$501K 0.17%
74,500
42
$489K 0.17%
1,700
43
$477K 0.16%
11,400
44
$437K 0.15%
+52,500
45
$417K 0.14%
16,500
46
$361K 0.12%
80,000
47
$315K 0.11%
6,000
48
$306K 0.1%
2,580
49
$57.6K 0.02%
6,000
50
$45.3K 0.02%
6,480
1
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