WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+4.76%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
105
New
1
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$2.43M |
| 2 |
Credit Acceptance
CACC
|
$2.19M |
| 3 |
Prudential Financial
PRU
|
$889K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$268K |
| 5 |
DNI
Dividend and Income Fund
DNI
|
$260K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.73M |
| 2 |
HP
HPQ
|
$3.23M |
| 3 |
Cisco
CSCO
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.23M | 0.92% |
95,000
| – | – |
|
|
52
Prudential Financial
PRU
$37.7B
| $2.22M | 0.91% |
35,000
+14,000
| +67% | +$889K |
|
53
NMI Holdings
NMIH
$3.04B
| $2.12M | 0.87% |
119,200
| – | – |
|
54
Rio Tinto
RIO
$100B
| $2.02M | 0.83% |
33,500
| – | – |
|
55
Kforce
KFRC
$595M
| $2M | 0.82% |
62,100
| – | – |
|
56
Alamos Gold
AGI
$13.2B
| $1.98M | 0.81% |
225,000
| – | – |
|
57
Biogen
BIIB
$20.3B
| $1.96M | 0.8% |
6,900
| – | – |
|
58
MasTec
MTZ
$14.1B
| $1.92M | 0.79% |
45,500
| – | – |
|
59
Citigroup
C
$173B
| $1.91M | 0.78% |
44,250
| – | – |
|
60
B2Gold
BTG
$5.58B
| $1.79M | 0.73% |
275,000
| – | – |
|
61
Southwest Airlines
LUV
$16.9B
| $1.76M | 0.72% |
47,000
| – | – |
|
|
SELF
62
Global Self Storage
SELF
$61.1M
| $1.74M | 0.71% |
434,579
+5,000
| +1% | +$20.1K |
|
63
AMC Networks
AMCX
$309M
| $1.7M | 0.7% |
68,900
| – | – |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $1.7M | 0.7% |
20,500
| – | – |
|
65
SSR Mining
SSRM
$4B
| $1.49M | 0.61% |
80,000
| – | – |
|
66
Arista Networks
ANET
$169B
| $1.43M | 0.58% |
6,890
| – | – |
|
67
Accenture
ACN
$159B
| $1.4M | 0.57% |
6,180
| – | – |
|
68
SPDR Gold Trust
GLD
$109B
| $1.38M | 0.57% |
7,800
| – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.53% |
6,110
-13,690
| -69% | -$2.92M |
|
70
Radian Group
RDN
$4.7B
| $1.14M | 0.47% |
78,000
-9,300
| -11% | -$136K |
|
71
Check Point Software Technologies
CHKP
$20.5B
| $1.06M | 0.43% |
8,800
| – | – |
|
72
Genworth Financial
GNW
$3.47B
| $1.04M | 0.43% |
310,000
| – | – |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $985K | 0.4% |
7,000
| – | – |
|
|
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $975K | 0.4% |
20,000
+5,500
| +38% | +$268K |
|
75
JPMorgan Chase
JPM
$818B
| $655K | 0.27% |
6,800
| – | – |
|