WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+11.93%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$4.87M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.66%
Holding
83
New
8
Increased
1
Reduced
4
Closed
8

Top Buys

1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$7.88M
2
BXC icon
BlueLinx
BXC
$5.04M
3
BTG icon
B2Gold
BTG
$4.77M
4
WIRE
Encore Wire Corp
WIRE
$4.73M
5
NMIH icon
NMI Holdings
NMIH
$4.7M

Top Sells

1
UHAL icon
U-Haul Holding Co
UHAL
$8.63M
2
LOPE icon
Grand Canyon Education
LOPE
$6.91M
3
LAD icon
Lithia Motors
LAD
$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 Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$819B
$912K 0.33%
6,800
– –
EXR icon
52
Extra Space Storage
EXR
$30.3B
$883K 0.32%
6,000
– –
GLD icon
53
SPDR Gold Trust
GLD
$111B
$763K 0.28%
4,500
-1,500
-25% -$254K
WDS icon
54
Woodside Energy
WDS
$31.9B
$677K 0.25%
27,971
– –
RGLD icon
55
Royal Gold
RGLD
$11.9B
$597K 0.22%
5,300
– –
CUBE icon
56
CubeSmart
CUBE
$9.3B
$564K 0.21%
14,000
– –
SLV icon
57
iShares Silver Trust
SLV
$20.2B
$506K 0.18%
23,000
– –
PSA icon
58
Public Storage
PSA
$51.1B
$476K 0.17%
1,700
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$443K 0.16%
4,500
– –
B
60
Barrick Mining Corporation
B
$46.1B
$359K 0.13%
20,900
– –
FNV icon
61
Franco-Nevada
FNV
$36.6B
$352K 0.13%
2,580
– –
HVT icon
62
Haverty Furniture Companies
HVT
$362M
$338K 0.12%
11,300
– –
WPM icon
63
Wheaton Precious Metals
WPM
$46.1B
$234K 0.09%
6,000
– –
BBY icon
64
Best Buy
BBY
$15.8B
$184K 0.07%
2,300
-49,500
-96% -$3.97M
SAND icon
65
Sandstorm Gold
SAND
$3.28B
$142K 0.05%
27,000
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$138K 0.05%
1,150
-27,500
-96% -$3.31M
C icon
67
Citigroup
C
$174B
$90.5K 0.03%
2,000
-102,500
-98% -$4.64M
FG icon
68
F&G Annuities & Life
FG
$4.67B
$74.8K 0.03%
+3,740
New +$74.8K
MXE
69
Mexico Equity and Income Fund
MXE
$49.6M
$52.7K 0.02%
6,000
– –
PCF
70
High Income Securities Fund
PCF
$121M
$42.1K 0.02%
6,480
– –
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$353M
$27.4K 0.01%
3,600
– –
SWZ
72
Swiss Helvetia Fund
SWZ
$78.3M
$24.7K 0.01%
3,270
– –
SPE
73
Special Opportunities Fund
SPE
$166M
$22.8K 0.01%
2,000
– –
SPE.PRC
74
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.8M
$4.49K ﹤0.01%
200
– –
HYB
75
DELISTED
New America High Income Fund, Inc.
HYB
$1.98K ﹤0.01%
300
– –
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3
4