WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
-0.41%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$14.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
34.64%
Holding
89
New
11
Increased
3
Reduced
6
Closed
13

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$6.37M
2
BHP icon
BHP
BHP
$5.98M
3
LRCX icon
Lam Research
LRCX
$5.86M
4
C icon
Citigroup
C
$5.58M
5
NXST icon
Nexstar Media Group
NXST
$5.2M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$10.3M
2
TSN icon
Tyson Foods
TSN
$7.71M
3
OMF icon
OneMain Financial
OMF
$6.51M
4
AMP icon
Ameriprise Financial
AMP
$6.28M
5
CTRA icon
Coterra Energy
CTRA
$6.14M

Sector Composition

1 Consumer Discretionary 21.97%
2 Materials 20.09%
3 Financials 16.89%
4 Communication Services 10.32%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.82M 0.55%
382,100
-92,900
-20% -$442K
SSRM icon
52
SSR Mining
SSRM
$3.92B
$1.74M 0.53%
80,000
– –
BTG icon
53
B2Gold
BTG
$5.46B
$1.26M 0.38%
275,000
– –
EXR icon
54
Extra Space Storage
EXR
$30.5B
$1.23M 0.38%
6,000
– –
GLD icon
55
SPDR Gold Trust
GLD
$107B
$1.08M 0.33%
6,000
– –
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$1.03M 0.31%
40,000
– –
JPM icon
57
JPMorgan Chase
JPM
$829B
$927K 0.28%
6,800
– –
RGLD icon
58
Royal Gold
RGLD
$11.8B
$749K 0.23%
5,300
– –
CUBE icon
59
CubeSmart
CUBE
$9.33B
$728K 0.22%
14,000
– –
GNW icon
60
Genworth Financial
GNW
$3.52B
$718K 0.22%
190,000
+40,000
+27% +$151K
PSA icon
61
Public Storage
PSA
$51.7B
$663K 0.2%
1,700
– –
LSI
62
DELISTED
Life Storage, Inc.
LSI
$632K 0.19%
4,500
– –
SLV icon
63
iShares Silver Trust
SLV
$19.6B
$526K 0.16%
23,000
– –
EDUC icon
64
Educational Development Corp
EDUC
$9.96M
$310K 0.09%
40,000
– –
HVT icon
65
Haverty Furniture Companies
HVT
$367M
$310K 0.09%
+11,300
New +$310K
WPM icon
66
Wheaton Precious Metals
WPM
$45.6B
$285K 0.09%
6,000
– –
OR icon
67
OR Royalties Inc.
OR
$6.05B
$231K 0.07%
17,500
– –
SAND icon
68
Sandstorm Gold
SAND
$3.27B
$218K 0.07%
27,000
– –
HFRO
69
Highland Opportunities and Income Fund
HFRO
$340M
$161K 0.05%
13,500
-5,830
-30% -$69.5K
MXE
70
Mexico Equity and Income Fund
MXE
$49M
$55K 0.02%
6,000
– –
PCF
71
High Income Securities Fund
PCF
$121M
$51K 0.02%
6,480
– –
SPE
72
Special Opportunities Fund
SPE
$167M
$30K 0.01%
2,000
– –
SWZ
73
Swiss Helvetia Fund
SWZ
$78.5M
$30K 0.01%
3,270
– –
AMPY icon
74
Amplify Energy
AMPY
$165M
$14K ﹤0.01%
2,615
– –
SPE.PRC
75
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$5K ﹤0.01%
+200
New +$5K
1 2
3
4