WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+8.68%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$3.79M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.2%
Holding
58
New
–
Increased
4
Reduced
–
Closed
4

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$8.68M
2
LPLA icon
LPL Financial
LPLA
$5.63M
3
SELF
Global Self Storage
SELF
$105K
4
PCF
High Income Securities Fund
PCF
$137

Top Sells

1
WNC icon
Wabash National
WNC
$6.8M
2
BXC icon
BlueLinx
BXC
$6.68M
3
BTG icon
B2Gold
BTG
$4.35M
4
SSRM icon
SSR Mining
SSRM
$361K

Sector Composition

1 Financials 24.68%
2 Consumer Discretionary 22.35%
3 Materials 13.96%
4 Industrials 13.14%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
26
Atkore
ATKR
$1.96B
$3.29M 1.11%
38,823
– –
POOL icon
27
Pool Corp
POOL
$11.6B
$2.69M 0.91%
7,149
– –
AEM icon
28
Agnico Eagle Mines
AEM
$72.4B
$2.42M 0.81%
30,000
– –
SELF
29
Global Self Storage
SELF
$61.8M
$2.4M 0.81%
459,762
+20,096
+5% +$105K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 0.79%
5,100
– –
EXR icon
31
Extra Space Storage
EXR
$30.5B
$1.81M 0.61%
10,027
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.43M 0.48%
6,800
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
$875K 0.29%
3,600
– –
CUBE icon
34
CubeSmart
CUBE
$9.33B
$754K 0.25%
14,000
– –
RGLD icon
35
Royal Gold
RGLD
$11.8B
$744K 0.25%
5,300
– –
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$658K 0.22%
1,150
– –
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$653K 0.22%
23,000
– –
PSA icon
38
Public Storage
PSA
$51.7B
$619K 0.21%
1,700
– –
NEM icon
39
Newmont
NEM
$81.7B
$609K 0.21%
11,400
– –
BBW icon
40
Build-A-Bear
BBW
$803M
$567K 0.19%
16,500
– –
CGAU
41
Centerra Gold
CGAU
$1.66B
$533K 0.18%
74,500
– –
KGC icon
42
Kinross Gold
KGC
$25.5B
$491K 0.17%
52,500
– –
WPM icon
43
Wheaton Precious Metals
WPM
$45.6B
$366K 0.12%
6,000
– –
FNV icon
44
Franco-Nevada
FNV
$36.3B
$321K 0.11%
2,580
– –
MXE
45
Mexico Equity and Income Fund
MXE
$49M
$55K 0.02%
6,000
– –
PCF
46
High Income Securities Fund
PCF
$121M
$44.4K 0.01%
6,500
+20
+0.3% +$137
SWZ
47
Swiss Helvetia Fund
SWZ
$78.5M
$29.3K 0.01%
3,270
– –
SPE
48
Special Opportunities Fund
SPE
$167M
$27.8K 0.01%
2,000
– –
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$353M
$27.3K 0.01%
3,600
– –
SPE.PRC
50
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$4.75K ﹤0.01%
200
– –
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