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
$249M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.56M
3
+$2.3M
4
MTZ icon
MasTec
MTZ
+$2.04M
5
HON icon
Honeywell
HON
+$1.82M

Top Sells

1
+$1.6M
2
+$1.52M
3
+$831K
4
SIRE
Sisecam Resources LP
SIRE
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$218K

Sector Composition

1 Financials 20.98%
2 Consumer Discretionary 16.74%
3 Industrials 15.29%
4 Technology 10.41%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.95%
65,000
+23,000
52
$2.31M 0.93%
88,500
53
$2.3M 0.92%
35,000
54
$2.26M 0.91%
44,250
-2,300
55
$2.19M 0.88%
20,500
56
$2.15M 0.86%
19,700
-400
57
$2.11M 0.85%
225,000
58
$2.1M 0.84%
39,100
59
$2.08M 0.83%
32,400
60
$2.07M 0.83%
24,000
61
$2.04M 0.82%
+45,500
62
$1.92M 0.77%
119,200
63
$1.88M 0.75%
33,500
64
$1.85M 0.74%
6,900
+4,900
65
$1.82M 0.73%
62,100
66
$1.71M 0.68%
80,000
67
$1.7M 0.68%
43,250
68
$1.65M 0.66%
429,579
69
$1.61M 0.65%
68,900
-2,250
70
$1.61M 0.64%
47,000
71
$1.56M 0.63%
275,000
72
$1.45M 0.58%
+110,240
73
$1.35M 0.54%
87,300
-5,100
74
$1.33M 0.53%
6,180
75
$1.3M 0.52%
7,800
-1,300
1 2
3
4 5