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
$347M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.21M
3
+$5.8M
4
MOH icon
Molina Healthcare
MOH
+$5.44M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.61M

Top Sells

1
+$8M
2
+$4.38M
3
+$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 Change
in Stake 		Capital Flow
51
$1.83M 0.53%
6,110
52
$1.73M 0.5%
225,000
53
$1.72M 0.5%
32,400
54
$1.42M 0.41%
80,000
55
$1.36M 0.39%
6,000
56
$1.31M 0.38%
7,000
57
$1.08M 0.31%
275,000
-2,036,000
58
$1.08M 0.31%
6,800
59
$1.03M 0.3%
6,000
-1,800
60
$878K 0.25%
40,000
61
$797K 0.23%
14,000
62
$689K 0.2%
4,500
63
$637K 0.18%
1,700
64
$608K 0.18%
150,000
-80,000
65
$558K 0.16%
5,300
66
$495K 0.14%
23,000
67
$381K 0.11%
30,000
68
$357K 0.1%
40,000
69
$258K 0.07%
6,000
70
$214K 0.06%
17,500
71
$212K 0.06%
19,330
72
$167K 0.05%
27,000
73
$56K 0.02%
6,480
+3,240
74
$54K 0.02%
6,000
+3,260
75
$33K 0.01%
3,270
1 2
3
4