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
$275M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.04M
3
+$4.77M
4
WIRE
Encore Wire Corp
WIRE
+$4.73M
5
NMIH icon
NMI Holdings
NMIH
+$4.7M

Top Sells

1
+$8.63M
2
+$6.91M
3
+$5.61M
4
C icon
Citigroup
C
+$4.64M
5
BBY icon
Best Buy
BBY
+$3.97M

Sector Composition

1 Financials 21.53%
2 Consumer Discretionary 20.47%
3 Materials 19.88%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.33%
6,800
52
$883K 0.32%
6,000
53
$763K 0.28%
4,500
-1,500
54
$677K 0.25%
27,971
55
$597K 0.22%
5,300
56
$564K 0.21%
14,000
57
$506K 0.18%
23,000
58
$476K 0.17%
1,700
59
$443K 0.16%
4,500
60
$359K 0.13%
20,900
61
$352K 0.13%
2,580
62
$338K 0.12%
11,300
63
$234K 0.09%
6,000
64
$184K 0.07%
2,300
-49,500
65
$142K 0.05%
27,000
66
$138K 0.05%
1,150
-27,500
67
$90.5K 0.03%
2,000
-102,500
68
$74.8K 0.03%
+3,740
69
$52.7K 0.02%
6,000
70
$42.1K 0.02%
6,480
71
$27.4K 0.01%
3,600
72
$24.7K 0.01%
3,270
73
$22.8K 0.01%
2,000
74
$4.49K ﹤0.01%
200
75
$1.98K ﹤0.01%
300
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3
4