WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.3M
4
MOH icon
Molina Healthcare
MOH
+$9.72M
5
NEM icon
Newmont
NEM
+$4.95M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
UFPI icon
UFP Industries
UFPI
+$7.18M

Sector Composition

1 Financials 24.49%
2 Consumer Discretionary 18.46%
3 Materials 17.93%
4 Industrials 12.9%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.38%
10,000
27
$5.68M 1.38%
126,500
+10,650
28
$5.06M 1.23%
30,000
29
$3.24M 0.79%
10,040
30
$2.59M 0.63%
514,593
+35,551
31
$2.56M 0.62%
5,100
32
$2.14M 0.52%
6,800
33
$1.7M 0.41%
68,500
-747,000
34
$1.58M 0.38%
54,000
+24,000
35
$1.41M 0.34%
10,027
36
$1.31M 0.32%
11,700
-117,000
37
$1.23M 0.3%
3,465
38
$1.08M 0.26%
16,500
39
$1.06M 0.26%
5,300
40
$1.03M 0.25%
4,600
41
$946K 0.23%
22,320
42
$845K 0.2%
1,150
43
$699K 0.17%
4,200
44
$569K 0.14%
14,000
45
$491K 0.12%
1,700
46
$140K 0.03%
574
47
$71.2K 0.02%
6,000
48
$31K 0.01%
2,094
49
$28K 0.01%
3,600
50
$19.9K ﹤0.01%
3,270
1
2
3