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
$244M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$889K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$268K
5
DNI
Dividend and Income Fund
DNI
+$260K

Top Sells

1
+$3.73M
2
+$3.23M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.92%
95,000
52
$2.22M 0.91%
35,000
+14,000
53
$2.12M 0.87%
119,200
54
$2.02M 0.83%
33,500
55
$2M 0.82%
62,100
56
$1.98M 0.81%
225,000
57
$1.96M 0.8%
6,900
58
$1.92M 0.79%
45,500
59
$1.91M 0.78%
44,250
60
$1.79M 0.73%
275,000
61
$1.76M 0.72%
47,000
62
$1.74M 0.71%
434,579
+5,000
63
$1.7M 0.7%
68,900
64
$1.7M 0.7%
20,500
65
$1.49M 0.61%
80,000
66
$1.43M 0.58%
110,240
67
$1.4M 0.57%
6,180
68
$1.38M 0.57%
7,800
69
$1.3M 0.53%
6,110
-13,690
70
$1.14M 0.47%
78,000
-9,300
71
$1.06M 0.43%
8,800
72
$1.04M 0.43%
310,000
73
$985K 0.4%
7,000
74
$975K 0.4%
20,000
+5,500
75
$655K 0.27%
6,800
1 2
3
4 5