WC
Winmill & Co Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$20M (+6%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
5.86%
Top 10 Holdings %Top 10 Hldgs %
50.18%
Holding
58
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 | $7.39M | |
| 2 | $5.92M | |
| 3 | $5.16M | |
| 4 | $675K | |
| 5 | $118K |
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30K | 0.01% | 2,000 | – | – | |||
| $27.9K | 0.01% | 3,600 | – | – | |||
| $4.83K | 0% | 200 | – | – | |||
| $4.4K | 0% | 662 | – | – | |||
| $2.13K | 0% | 100 | – | – | |||
| $148 | 0% | 17 | – | – | |||
| $6 | 0% | 100 | – | – | |||
| $0 | 0% | 0 -300 | Closed | – |
