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
$184M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.98M
3
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
NMIH icon
NMI Holdings
NMIH
+$1.38M

Top Sells

1
+$7.08M
2
+$5.3M
3
+$4.2M
4
LRCX icon
Lam Research
LRCX
+$4.09M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.03M

Sector Composition

1 Financials 18.27%
2 Industrials 16.81%
3 Consumer Discretionary 14.52%
4 Technology 11.27%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.91%
47,000
52
$1.67M 0.91%
43,250
53
$1.65M 0.9%
20,500
54
$1.64M 0.89%
20,100
55
$1.6M 0.87%
84,000
56
$1.59M 0.86%
62,100
57
$1.53M 0.83%
33,500
+19,500
58
$1.52M 0.83%
17,775
-9,825
59
$1.51M 0.82%
429,579
60
$1.49M 0.81%
39,100
61
$1.38M 0.75%
+119,200
62
$1.35M 0.73%
9,100
63
$1.31M 0.71%
69,400
+6,900
64
$1.29M 0.7%
45,000
65
$1.29M 0.7%
32,400
66
$1.27M 0.69%
7,000
+2,300
67
$1.2M 0.65%
42,000
68
$1.2M 0.65%
+92,400
69
$1.13M 0.61%
225,000
70
$1.01M 0.55%
+6,180
71
$1M 0.55%
+7,510
72
$996K 0.54%
300,000
+30,000
73
$910K 0.5%
80,000
74
$842K 0.46%
275,000
75
$831K 0.45%
58,439
-4,561
1 2
3
4 5