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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.4M
3
+$5.37M
4
CACC icon
Credit Acceptance
CACC
+$5.3M
5
PCAR icon
PACCAR
PCAR
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.06%
2 Financials 15.23%
3 Technology 14.69%
4 Consumer Discretionary 14.02%
5 Materials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 1.03%
+94,000
52
$2.27M 0.97%
+5,100
53
$2.27M 0.96%
+45,000
54
$2.22M 0.95%
+62,700
55
$2.21M 0.94%
+62,500
56
$2.2M 0.94%
+26,750
57
$2.2M 0.94%
+29,000
58
$2.16M 0.92%
+39,050
59
$2.09M 0.89%
+45,000
60
$2.05M 0.87%
+111,302
61
$2.03M 0.86%
+55,000
62
$1.88M 0.8%
+35,000
63
$1.77M 0.75%
+43,250
64
$1.76M 0.75%
+14,950
65
$1.72M 0.73%
+17,500
66
$1.7M 0.72%
+98,048
67
$1.64M 0.69%
+20,000
68
$1.56M 0.66%
+60,000
69
$1.5M 0.64%
+18,000
70
$1.45M 0.62%
+41,500
71
$1.45M 0.61%
+11,600
72
$1.35M 0.58%
+6,510
73
$1.3M 0.55%
+225,000
74
$1.26M 0.54%
+9,100
75
$1.19M 0.5%
+270,000
1 2
3
4 5