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
$292M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.81M
3
+$3.12M
4
EBAY icon
eBay
EBAY
+$3.07M
5
PFE icon
Pfizer
PFE
+$2.98M

Top Sells

1
+$3.85M
2
+$3.12M
3
+$2.67M
4
KR icon
Kroger
KR
+$2.42M
5
BTI icon
British American Tobacco
BTI
+$2.03M

Sector Composition

1 Industrials 19.11%
2 Technology 15.84%
3 Financials 14.11%
4 Consumer Discretionary 13.72%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.96%
+71,150
52
$2.8M 0.96%
20,500
53
$2.74M 0.94%
39,100
-3,700
54
$2.74M 0.94%
128,000
55
$2.73M 0.93%
+42,000
56
$2.62M 0.89%
22,400
57
$2.62M 0.89%
45,000
58
$2.56M 0.88%
5,100
59
$2.54M 0.87%
62,500
60
$2.54M 0.87%
47,000
61
$2.47M 0.84%
29,000
62
$2.46M 0.84%
+62,100
63
$2.42M 0.83%
45,000
64
$2.3M 0.79%
39,050
65
$2.27M 0.78%
26,750
66
$2.18M 0.75%
56,500
-6,200
67
$2.16M 0.74%
43,250
68
$2.03M 0.69%
+84,000
69
$2M 0.68%
32,400
-2,600
70
$1.93M 0.66%
111,302
71
$1.86M 0.64%
20,000
72
$1.85M 0.63%
429,579
+243,372
73
$1.82M 0.62%
98,048
74
$1.71M 0.58%
18,000
75
$1.66M 0.57%
41,500
1 2
3
4 5