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
$313M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.03M
3
+$6.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
STLD icon
Steel Dynamics
STLD
+$3.38M

Top Sells

1
+$3.92M
2
+$1.82M
3
+$582K
4
GAU
Galiano Gold
GAU
+$572K
5
BMTX
BM Technologies, Inc.
BMTX
+$9

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 18.33%
3 Materials 16.38%
4 Industrials 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.76%
110,240
52
$2.26M 0.72%
439,666
53
$1.68M 0.54%
32,400
54
$1.67M 0.53%
6,110
55
$1.62M 0.52%
225,000
56
$1.35M 0.43%
7,000
57
$1.28M 0.41%
7,800
58
$1.16M 0.37%
80,000
59
$1.11M 0.36%
6,800
60
$1.01M 0.32%
6,000
61
$866K 0.28%
40,000
62
$863K 0.28%
230,000
+30,000
63
$832K 0.27%
20,000
64
$678K 0.22%
14,000
65
$518K 0.17%
40,522
66
$516K 0.17%
4,500
67
$506K 0.16%
5,300
68
$505K 0.16%
1,700
69
$472K 0.15%
23,000
70
$390K 0.12%
+40,000
71
$372K 0.12%
30,000
+13,200
72
$265K 0.08%
14,700
73
$225K 0.07%
6,000
74
$208K 0.07%
19,330
75
$197K 0.06%
17,500
1 2
3
4