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
$253M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.4M
3
+$2.07M
4
B
Barrick Mining
B
+$324K
5
FNV icon
Franco-Nevada
FNV
+$308K

Top Sells

1
+$5.33M
2
+$3.96M
3
+$1.75M
4
AGI icon
Alamos Gold
AGI
+$1.58M
5
GNW icon
Genworth Financial
GNW
+$630K

Sector Composition

1 Consumer Discretionary 23.93%
2 Financials 20.77%
3 Materials 15.87%
4 Healthcare 9.3%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.37%
6,000
52
$886K 0.35%
275,000
53
$711K 0.28%
6,800
54
$703K 0.28%
23,600
55
$564K 0.22%
27,971
56
$561K 0.22%
14,000
57
$498K 0.2%
1,700
58
$498K 0.2%
4,500
59
$497K 0.2%
5,300
60
$403K 0.16%
23,000
61
$324K 0.13%
+20,900
62
$308K 0.12%
+2,580
63
$281K 0.11%
11,300
64
$194K 0.08%
6,000
65
$175K 0.07%
50,000
-180,000
66
$140K 0.06%
27,000
67
$55K 0.02%
22,925
68
$45K 0.02%
6,000
69
$45K 0.02%
6,480
70
$28K 0.01%
3,600
71
$22K 0.01%
2,000
72
$22K 0.01%
3,270
73
$17K 0.01%
2,615
74
$5K ﹤0.01%
200
75
$2K ﹤0.01%
300
1 2
3
4