WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-27.28%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-37%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
121
New
7
Increased
12
Reduced
6
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.89M |
| 2 |
Essent Group
ESNT
|
$1.98M |
| 3 |
Citigroup
C
|
$1.96M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
NMI Holdings
NMIH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
PACCAR
PCAR
|
$5.3M |
| 3 |
TE Connectivity
TEL
|
$4.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $1.67M | 0.91% |
47,000
| – | – |
|
52
Altria Group
MO
$113B
| $1.67M | 0.91% |
43,250
| – | – |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $1.65M | 0.9% |
20,500
| – | – |
|
54
Allegiant Air
ALGT
$1.15B
| $1.64M | 0.89% |
20,100
| – | – |
|
55
CSX Corp
CSX
$60.6B
| $1.6M | 0.87% |
28,000
| – | – |
|
56
Kforce
KFRC
$606M
| $1.59M | 0.86% |
62,100
| – | – |
|
57
Rio Tinto
RIO
$102B
| $1.53M | 0.83% |
33,500
+19,500
| +139% | +$888K |
|
58
Acuity Brands
AYI
$10B
| $1.52M | 0.83% |
17,775
-9,825
| -36% | -$842K |
|
|
SELF
59
Global Self Storage
SELF
$61.8M
| $1.51M | 0.82% |
429,579
| – | – |
|
60
Westlake Corp
WLK
$11.3B
| $1.49M | 0.81% |
39,100
| – | – |
|
|
61
NMI Holdings
NMIH
$3.05B
| $1.38M | 0.75% |
+119,200
| New | +$1.38M |
|
62
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.73% |
9,100
| – | – |
|
63
Citizens Financial Group
CFG
$22.6B
| $1.31M | 0.71% |
69,400
+6,900
| +11% | +$130K |
|
64
Wells Fargo
WFC
$263B
| $1.29M | 0.7% |
45,000
| – | – |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $1.29M | 0.7% |
32,400
| – | – |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.69% |
7,000
+2,300
| +49% | +$419K |
|
67
Alaska Air
ALK
$7.24B
| $1.2M | 0.65% |
42,000
| – | – |
|
68
Radian Group
RDN
$4.72B
| $1.2M | 0.65% |
+92,400
| New | +$1.2M |
|
69
Alamos Gold
AGI
$12.8B
| $1.13M | 0.61% |
225,000
| – | – |
|
70
Accenture
ACN
$162B
| $1.01M | 0.55% |
+6,180
| New | +$1.01M |
|
71
Honeywell
HON
$139B
| $1.01M | 0.55% |
+7,510
| New | +$1.01M |
|
72
Genworth Financial
GNW
$3.52B
| $996K | 0.54% |
300,000
+30,000
| +11% | +$99.6K |
|
73
SSR Mining
SSRM
$3.92B
| $910K | 0.5% |
80,000
| – | – |
|
74
B2Gold
BTG
$5.46B
| $842K | 0.46% |
275,000
| – | – |
|
75
Ituran Location and Control
ITRN
$671M
| $831K | 0.45% |
58,439
-4,561
| -7% | -$64.9K |
|