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
$280M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.93M
3
+$6.95M
4
PFE icon
Pfizer
PFE
+$5.08M
5
WNC icon
Wabash National
WNC
+$4.36M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$4.68M
4
DG icon
Dollar General
DG
+$4.34M
5
MED icon
Medifast
MED
+$4.06M

Sector Composition

1 Financials 25.83%
2 Materials 19.43%
3 Industrials 18.4%
4 Consumer Discretionary 15.49%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.23%
27,971
52
$625K 0.22%
14,000
53
$608K 0.22%
5,300
54
$598K 0.21%
4,500
55
$496K 0.18%
1,700
56
$486K 0.17%
+11,400
57
$484K 0.17%
28,600
+7,700
58
$481K 0.17%
94,000
+67,000
59
$480K 0.17%
23,000
60
$447K 0.16%
74,500
61
$368K 0.13%
2,580
62
$341K 0.12%
11,300
63
$330K 0.12%
1,150
64
$259K 0.09%
6,000
65
$228K 0.08%
+19,900
66
$92.1K 0.03%
2,000
67
$60.2K 0.02%
6,000
68
$42K 0.02%
6,480
69
$27.7K 0.01%
3,600
70
$26.9K 0.01%
3,270
71
$22.4K 0.01%
2,000
72
$4.58K ﹤0.01%
200
73
$2K ﹤0.01%
300
74
$63 ﹤0.01%
+1,000
75
– –
-29,300
1 2
3
4