WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+9.27%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$11.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.43%
Holding
87
New
5
Increased
9
Reduced
5
Closed
9

Top Buys

1
NEM icon
Newmont
NEM
$6.42M
2
LAD icon
Lithia Motors
LAD
$6.21M
3
B
Barrick Mining Corporation
B
$5.8M
4
MOH icon
Molina Healthcare
MOH
$5.44M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$3.61M

Top Sells

1
BTG icon
B2Gold
BTG
$8M
2
NUS icon
Nu Skin
NUS
$4.38M
3
HUM icon
Humana
HUM
$4.07M
4
AMGN icon
Amgen
AMGN
$3.84M
5
PRU icon
Prudential Financial
PRU
$3.68M

Sector Composition

1 Consumer Discretionary 21.95%
2 Financials 18.76%
3 Materials 17.7%
4 Consumer Staples 8.93%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.53%
6,110
– –
AGI icon
52
Alamos Gold
AGI
$12.8B
$1.73M 0.5%
225,000
– –
AEM icon
53
Agnico Eagle Mines
AEM
$72.4B
$1.72M 0.5%
32,400
– –
SSRM icon
54
SSR Mining
SSRM
$3.92B
$1.42M 0.41%
80,000
– –
EXR icon
55
Extra Space Storage
EXR
$30.5B
$1.36M 0.39%
6,000
– –
HII icon
56
Huntington Ingalls Industries
HII
$10.6B
$1.31M 0.38%
7,000
– –
BTG icon
57
B2Gold
BTG
$5.46B
$1.08M 0.31%
275,000
-2,036,000
-88% -$8M
JPM icon
58
JPMorgan Chase
JPM
$829B
$1.08M 0.31%
6,800
– –
GLD icon
59
SPDR Gold Trust
GLD
$107B
$1.03M 0.3%
6,000
-1,800
-23% -$308K
EPD icon
60
Enterprise Products Partners
EPD
$69.6B
$878K 0.25%
40,000
– –
CUBE icon
61
CubeSmart
CUBE
$9.33B
$797K 0.23%
14,000
– –
LSI
62
DELISTED
Life Storage, Inc.
LSI
$689K 0.2%
4,500
– –
PSA icon
63
Public Storage
PSA
$51.7B
$637K 0.18%
1,700
– –
GNW icon
64
Genworth Financial
GNW
$3.52B
$608K 0.18%
150,000
-80,000
-35% -$324K
RGLD icon
65
Royal Gold
RGLD
$11.8B
$558K 0.16%
5,300
– –
SLV icon
66
iShares Silver Trust
SLV
$19.6B
$495K 0.14%
23,000
– –
LPG icon
67
Dorian LPG
LPG
$1.36B
$381K 0.11%
30,000
– –
EDUC icon
68
Educational Development Corp
EDUC
$9.96M
$357K 0.1%
40,000
– –
WPM icon
69
Wheaton Precious Metals
WPM
$45.6B
$258K 0.07%
6,000
– –
OR icon
70
OR Royalties Inc.
OR
$6.05B
$214K 0.06%
17,500
– –
HFRO
71
Highland Opportunities and Income Fund
HFRO
$340M
$212K 0.06%
19,330
– –
SAND icon
72
Sandstorm Gold
SAND
$3.27B
$167K 0.05%
27,000
– –
PCF
73
High Income Securities Fund
PCF
$121M
$56K 0.02%
6,480
+3,240
+100% +$28K
MXE
74
Mexico Equity and Income Fund
MXE
$49M
$54K 0.02%
6,000
+3,260
+119% +$29.3K
SWZ
75
Swiss Helvetia Fund
SWZ
$78.5M
$33K 0.01%
3,270
– –
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3
4