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
$255M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.47M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$737K
5
AU icon
AngloGold Ashanti
AU
+$708K

Top Sells

1
+$11M
2
+$4.66M
3
+$3.65M
4
PM icon
Philip Morris
PM
+$3M
5
OSK icon
Oshkosh
OSK
+$2.73M

Sector Composition

1 Financials 24.38%
2 Consumer Discretionary 18.87%
3 Industrials 16.25%
4 Materials 12.18%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.91%
65,000
-3,900
52
$2.3M 0.9%
54,600
-7,500
53
$2.29M 0.9%
32,400
54
$2.19M 0.86%
47,000
55
$2M 0.79%
110,240
56
$1.97M 0.77%
225,000
57
$1.74M 0.68%
434,579
58
$1.69M 0.66%
6,900
59
$1.61M 0.63%
6,180
60
$1.61M 0.63%
80,000
61
$1.58M 0.62%
78,000
62
$1.54M 0.61%
275,000
63
$1.42M 0.56%
6,110
64
$1.39M 0.55%
7,800
65
$1.19M 0.47%
7,000
66
$1.17M 0.46%
310,000
67
$1.12M 0.44%
+24,629
68
$978K 0.38%
11,950
69
$864K 0.34%
6,800
70
$825K 0.32%
20,000
71
$784K 0.31%
40,000
72
$737K 0.29%
+12,300
73
$708K 0.28%
+31,300
74
$695K 0.27%
6,000
75
$593K 0.23%
525,000
+235,000
1 2
3
4 5