WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+10.01%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
122
New
14
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
Medifast
MED
|
$4.29M |
| 2 |
HP
HPQ
|
$3.81M |
| 3 |
Cisco
CSCO
|
$3.12M |
| 4 |
eBay
EBAY
|
$3.07M |
| 5 |
Pfizer
PFE
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.85M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 4 |
Kroger
KR
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$313M
| $2.81M | 0.96% |
+71,150
| New | +$2.81M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $2.8M | 0.96% |
20,500
| – | – |
|
53
Westlake Corp
WLK
$11.1B
| $2.74M | 0.94% |
39,100
-3,700
| -9% | -$260K |
|
54
Valvoline
VVV
$4.89B
| $2.74M | 0.94% |
128,000
| – | – |
|
55
ConocoPhillips
COP
$124B
| $2.73M | 0.93% |
+42,000
| New | +$2.73M |
|
56
JB Hunt Transport Services
JBHT
$14B
| $2.62M | 0.89% |
22,400
| – | – |
|
57
TSMC
TSM
$1.18T
| $2.62M | 0.89% |
45,000
| – | – |
|
58
Blackrock
BLK
$173B
| $2.56M | 0.88% |
5,100
| – | – |
|
59
Citizens Financial Group
CFG
$22.3B
| $2.54M | 0.87% |
62,500
| – | – |
|
60
Southwest Airlines
LUV
$16.9B
| $2.54M | 0.87% |
47,000
| – | – |
|
61
Philip Morris
PM
$261B
| $2.47M | 0.84% |
29,000
| – | – |
|
62
Kforce
KFRC
$597M
| $2.47M | 0.84% |
+62,100
| New | +$2.47M |
|
63
Wells Fargo
WFC
$262B
| $2.42M | 0.83% |
45,000
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.79% |
39,050
| – | – |
|
65
Cencora
COR
$57.2B
| $2.27M | 0.78% |
26,750
| – | – |
|
66
Methanex
MEOH
$2.73B
| $2.18M | 0.75% |
56,500
-6,200
| -10% | -$239K |
|
67
Altria Group
MO
$113B
| $2.16M | 0.74% |
43,250
| – | – |
|
68
CSX Corp
CSX
$60B
| $2.03M | 0.69% |
+28,000
| New | +$2.03M |
|
69
Agnico Eagle Mines
AEM
$74.2B
| $2M | 0.68% |
32,400
-2,600
| -7% | -$160K |
|
|
SIRE
70
DELISTED
Sisecam Resources LP
SIRE
| $1.93M | 0.66% |
111,302
| – | – |
|
71
Ingredion
INGR
$8.24B
| $1.86M | 0.64% |
20,000
| – | – |
|
|
SELF
72
Global Self Storage
SELF
$60.8M
| $1.85M | 0.63% |
429,579
+243,372
| +131% | +$1.05M |
|
|
B
73
Barrick Mining Corporation
B
$45.9B
| $1.82M | 0.62% |
98,048
| – | – |
|
74
Eaton
ETN
$134B
| $1.71M | 0.58% |
18,000
| – | – |
|
75
Lazard
LAZ
$5.32B
| $1.66M | 0.57% |
41,500
| – | – |
|