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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$5.16M
4
IAG icon
IAMGOLD
IAG
+$675K
5
NEM icon
Newmont
NEM
+$118K

Top Sells

1
+$2.45K

Sector Composition

1 Financials 24.19%
2 Materials 20.25%
3 Consumer Discretionary 20.13%
4 Industrials 10.4%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$512B
$5.48M 1.67%
10,000
CROX icon
27
Crocs
CROX
$4.53B
$4.58M 1.39%
43,090
RIO icon
28
Rio Tinto
RIO
$112B
$4.42M 1.34%
73,500
ELV icon
29
Elevance Health
ELV
$79.8B
$4.37M 1.33%
10,040
AEM icon
30
Agnico Eagle Mines
AEM
$89.9B
$3.25M 0.99%
30,000
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.83%
5,100
SELF
32
Global Self Storage
SELF
$55.9M
$2.32M 0.7%
459,762
POOL icon
33
Pool Corp
POOL
$10.9B
$2.28M 0.69%
7,149
JPM icon
34
JPMorgan Chase
JPM
$824B
$1.67M 0.51%
6,800
EXR icon
35
Extra Space Storage
EXR
$32.1B
$1.49M 0.45%
10,027
GLD icon
36
SPDR Gold Trust
GLD
$140B
$998K 0.3%
3,465
RGLD icon
37
Royal Gold
RGLD
$12.9B
$867K 0.26%
5,300
SLV icon
38
iShares Silver Trust
SLV
$25.6B
$692K 0.21%
22,320
IAG icon
39
IAMGOLD
IAG
$7.87B
$675K 0.21%
+108,000
NEM icon
40
Newmont
NEM
$104B
$669K 0.2%
13,850
+2,450
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$663K 0.2%
1,150
BBW icon
42
Build-A-Bear
BBW
$727M
$613K 0.19%
16,500
CUBE icon
43
CubeSmart
CUBE
$9.62B
$598K 0.18%
14,000
PSA icon
44
Public Storage
PSA
$54.6B
$509K 0.15%
1,700
CGAU
45
Centerra Gold
CGAU
$2.45B
$473K 0.14%
74,500
FNV icon
46
Franco-Nevada
FNV
$39.8B
$407K 0.12%
2,580
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.11T
$88.8K 0.03%
574
MXE
48
Mexico Equity and Income Fund
MXE
$50M
$52.3K 0.02%
6,000
ATKR icon
49
Atkore
ATKR
$2.21B
$37.4K 0.01%
623
SWZ
50
Swiss Helvetia Fund
SWZ
$77.9M
$30.1K 0.01%
3,270
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