WC

Winmill & Co Portfolio holdings

AUM $375M
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.47M
3
+$7.36M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

1
+$8.36M
2
+$4.44M
3
+$3.37M
4
PCF
High Income Securities Fund
PCF
+$39.2K
5
GLD icon
SPDR Gold Trust
GLD
+$33.2K

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 Change
in Stake 		Capital Flow
26
$4.32M 1.4%
73,500
27
$3.7M 1.2%
10,040
28
$2.45M 0.79%
459,762
29
$2.44M 0.79%
7,149
30
$2.35M 0.76%
30,000
31
$2.31M 0.75%
5,100
32
$1.63M 0.53%
6,800
33
$1.5M 0.49%
10,027
34
$839K 0.27%
3,465
-135
35
$760K 0.25%
16,500
36
$699K 0.23%
5,300
37
$673K 0.22%
1,150
38
$600K 0.19%
14,000
39
$588K 0.19%
22,320
-680
40
$509K 0.16%
1,700
41
$424K 0.14%
11,400
42
$424K 0.14%
74,500
43
$303K 0.1%
2,580
44
$109K 0.04%
+574
45
$52K 0.02%
623
-38,200
46
$48.2K 0.02%
6,000
47
$29.3K 0.01%
2,094
48
$27.4K 0.01%
3,600
49
$24.5K 0.01%
3,270
50
$4.8K ﹤0.01%
200
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