WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+7.45%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$9.89M
Cap. Flow %
-3.56%
Top 10 Hldgs %
31.46%
Holding
85
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

1
HCC icon
Warrior Met Coal
HCC
$5.15M
2
LPG icon
Dorian LPG
LPG
$237K
3
MXE
Mexico Equity and Income Fund
MXE
$28.4K
4
SWZ
Swiss Helvetia Fund
SWZ
$28.1K
5
SPE
Special Opportunities Fund
SPE
$25.8K

Top Sells

1
TROW icon
T Rowe Price
TROW
$7.83M
2
ALGT icon
Allegiant Air
ALGT
$4.81M
3
SNBR icon
Sleep Number
SNBR
$1.72M
4
CUBI icon
Customers Bancorp
CUBI
$636K
5
GNW icon
Genworth Financial
GNW
$390K

Sector Composition

1 Financials 21.21%
2 Consumer Discretionary 20.75%
3 Materials 13.42%
4 Industrials 11.98%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$13.4B
$1.72M 0.62%
225,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.61%
6,110
– –
HII icon
53
Huntington Ingalls Industries
HII
$10.6B
$1.48M 0.53%
7,000
– –
GLD icon
54
SPDR Gold Trust
GLD
$110B
$1.29M 0.47%
7,800
– –
SSRM icon
55
SSR Mining
SSRM
$4.05B
$1.25M 0.45%
80,000
– –
BTG icon
56
B2Gold
BTG
$5.65B
$1.16M 0.42%
275,000
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$1.06M 0.38%
6,800
– –
EXR icon
58
Extra Space Storage
EXR
$29.9B
$983K 0.35%
6,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$69.3B
$965K 0.35%
40,000
– –
GNW icon
60
Genworth Financial
GNW
$3.47B
$780K 0.28%
200,000
-100,000
-33% -$390K
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$771K 0.28%
20,000
– –
CUBE icon
62
CubeSmart
CUBE
$9.1B
$648K 0.23%
14,000
– –
RGLD icon
63
Royal Gold
RGLD
$12B
$605K 0.22%
5,300
– –
AU icon
64
AngloGold Ashanti
AU
$29.3B
$582K 0.21%
31,300
– –
GAU
65
Galiano Gold
GAU
$597M
$572K 0.21%
525,000
– –
SLV icon
66
iShares Silver Trust
SLV
$20.1B
$557K 0.2%
23,000
– –
PSA icon
67
Public Storage
PSA
$50.6B
$511K 0.18%
1,700
– –
BGSF icon
68
BGSF Inc
BGSF
$67.5M
$500K 0.18%
40,522
– –
LSI
69
DELISTED
Life Storage, Inc.
LSI
$483K 0.17%
4,500
– –
B
70
Barrick Mining Corporation
B
$45.9B
$304K 0.11%
14,700
– –
WPM icon
71
Wheaton Precious Metals
WPM
$46.1B
$264K 0.1%
6,000
– –
OR icon
72
OR Royalties Inc.
OR
$6.12B
$240K 0.09%
17,500
– –
LPG icon
73
Dorian LPG
LPG
$1.3B
$237K 0.09%
+16,800
New +$237K
SAND icon
74
Sandstorm Gold
SAND
$3.33B
$213K 0.08%
27,000
– –
HFRO
75
Highland Opportunities and Income Fund
HFRO
$341M
$211K 0.08%
19,330
– –
1 2
3
4