WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+0.76%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$21.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.56%
Holding
57
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

1
DFIN icon
Donnelley Financial Solutions
DFIN
$7.84M
2
LRCX icon
Lam Research
LRCX
$7.09M
3
KGC icon
Kinross Gold
KGC
$6.92M
4
WPM icon
Wheaton Precious Metals
WPM
$6.58M
5
INSW icon
International Seaways
INSW
$6.31M

Top Sells

1
CNC icon
Centene
CNC
$8.36M
2
SWKS icon
Skyworks Solutions
SWKS
$4.44M
3
ATKR icon
Atkore
ATKR
$3.19M
4
PCF
High Income Securities Fund
PCF
$38.1K
5
GLD icon
SPDR Gold Trust
GLD
$32.7K

Sector Composition

1 Financials 25.3%
2 Consumer Discretionary 21.99%
3 Materials 16.26%
4 Industrials 11.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$102B
$4.32M 1.4%
73,500
– –
ELV icon
27
Elevance Health
ELV
$71.8B
$3.7M 1.2%
10,040
– –
SELF
28
Global Self Storage
SELF
$61.8M
$2.45M 0.79%
459,762
– –
POOL icon
29
Pool Corp
POOL
$11.6B
$2.44M 0.79%
7,149
– –
AEM icon
30
Agnico Eagle Mines
AEM
$72.4B
$2.35M 0.76%
30,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.75%
5,100
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.63M 0.53%
6,800
– –
EXR icon
33
Extra Space Storage
EXR
$30.5B
$1.5M 0.49%
10,027
– –
GLD icon
34
SPDR Gold Trust
GLD
$107B
$839K 0.27%
3,465
-135
-4% -$32.7K
BBW icon
35
Build-A-Bear
BBW
$803M
$760K 0.25%
16,500
– –
RGLD icon
36
Royal Gold
RGLD
$11.8B
$699K 0.23%
5,300
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$673K 0.22%
1,150
– –
CUBE icon
38
CubeSmart
CUBE
$9.33B
$600K 0.19%
14,000
– –
SLV icon
39
iShares Silver Trust
SLV
$19.6B
$588K 0.19%
22,320
-680
-3% -$17.9K
PSA icon
40
Public Storage
PSA
$51.7B
$509K 0.16%
1,700
– –
NEM icon
41
Newmont
NEM
$81.7B
$424K 0.14%
11,400
– –
CGAU
42
Centerra Gold
CGAU
$1.66B
$424K 0.14%
74,500
– –
FNV icon
43
Franco-Nevada
FNV
$36.3B
$303K 0.1%
2,580
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$109K 0.04%
+574
New +$109K
ATKR icon
45
Atkore
ATKR
$1.96B
$52K 0.02%
623
-38,200
-98% -$3.19M
MXE
46
Mexico Equity and Income Fund
MXE
$49M
$48.2K 0.02%
6,000
– –
SPE
47
Special Opportunities Fund
SPE
$167M
$29.3K 0.01%
2,000
– –
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$353M
$27.4K 0.01%
3,600
– –
SWZ
49
Swiss Helvetia Fund
SWZ
$78.5M
$24.5K 0.01%
3,270
– –
SPE.PRC
50
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$4.8K ﹤0.01%
200
– –
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