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
$278M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$237K
3
+$28.4K
4
SWZ
Swiss Helvetia Fund
SWZ
+$28.1K
5
SPE
Special Opportunities Fund
SPE
+$25.8K

Top Sells

1
+$7.83M
2
+$4.81M
3
+$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 Change
in Stake 		Capital Flow
51
$1.72M 0.62%
225,000
52
$1.7M 0.61%
6,110
53
$1.48M 0.53%
7,000
54
$1.29M 0.47%
7,800
55
$1.25M 0.45%
80,000
56
$1.16M 0.42%
275,000
57
$1.06M 0.38%
6,800
58
$983K 0.35%
6,000
59
$965K 0.35%
40,000
60
$780K 0.28%
200,000
-100,000
61
$771K 0.28%
20,000
62
$648K 0.23%
14,000
63
$605K 0.22%
5,300
64
$582K 0.21%
31,300
65
$572K 0.21%
525,000
66
$557K 0.2%
23,000
67
$511K 0.18%
1,700
68
$500K 0.18%
40,522
69
$483K 0.17%
4,500
70
$304K 0.11%
14,700
71
$264K 0.1%
6,000
72
$240K 0.09%
17,500
73
$237K 0.09%
+16,800
74
$213K 0.08%
27,000
75
$211K 0.08%
19,330
1 2
3
4