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
$360M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.68M
3
+$5.07M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$657K
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

1
+$7.29M
2
+$5.83M
3
+$4.42M
4
POOL icon
Pool Corp
POOL
+$2.28M
5
CGAU
Centerra Gold
CGAU
+$473K

Sector Composition

1 Financials 26.46%
2 Materials 22.15%
3 Consumer Discretionary 20.9%
4 Technology 9.53%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.53%
+74,000
27
$5.14M 1.43%
16,475
28
$4.36M 1.21%
43,090
29
$3.91M 1.09%
10,040
30
$3.57M 0.99%
30,000
31
$2.56M 0.71%
479,042
+19,280
32
$2.48M 0.69%
5,100
33
$1.97M 0.55%
6,800
34
$1.48M 0.41%
10,027
35
$1.06M 0.29%
3,465
36
$1.05M 0.29%
18,000
+4,150
37
$943K 0.26%
5,300
38
$851K 0.24%
16,500
39
$849K 0.24%
1,150
40
$754K 0.21%
4,600
+2,020
41
$732K 0.2%
22,320
42
$711K 0.2%
+30,000
43
$669K 0.19%
+4,200
44
$595K 0.17%
14,000
45
$499K 0.14%
1,700
46
$101K 0.03%
574
47
$62.8K 0.02%
6,000
48
$31K 0.01%
2,094
49
$29K 0.01%
3,600
50
$20.7K 0.01%
3,270
1
2
3