WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+6.06%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$1.37M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.04%
Holding
81
New
9
Increased
2
Reduced
4
Closed
7

Top Buys

1
USB icon
US Bancorp
USB
$9.43M
2
MLI icon
Mueller Industries
MLI
$7.93M
3
DDS icon
Dillards
DDS
$6.95M
4
PFE icon
Pfizer
PFE
$5.08M
5
WNC icon
Wabash National
WNC
$4.36M

Top Sells

1
BTI icon
British American Tobacco
BTI
$10.5M
2
TSCO icon
Tractor Supply
TSCO
$10.4M
3
HD icon
Home Depot
HD
$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 Shares
Change % 		Capital Flow
WDS icon
51
Woodside Energy
WDS
$32.5B
$649K 0.23%
27,971
– –
CUBE icon
52
CubeSmart
CUBE
$9.1B
$625K 0.22%
14,000
– –
RGLD icon
53
Royal Gold
RGLD
$12B
$608K 0.22%
5,300
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$598K 0.21%
4,500
– –
PSA icon
55
Public Storage
PSA
$50.6B
$496K 0.18%
1,700
– –
NEM icon
56
Newmont
NEM
$83.3B
$486K 0.17%
+11,400
New +$486K
B
57
Barrick Mining Corporation
B
$45.9B
$484K 0.17%
28,600
+7,700
+37% +$130K
SAND icon
58
Sandstorm Gold
SAND
$3.33B
$481K 0.17%
94,000
+67,000
+248% +$343K
SLV icon
59
iShares Silver Trust
SLV
$20.1B
$480K 0.17%
23,000
– –
CGAU
60
Centerra Gold
CGAU
$1.72B
$447K 0.16%
74,500
– –
FNV icon
61
Franco-Nevada
FNV
$36.7B
$368K 0.13%
2,580
– –
HVT icon
62
Haverty Furniture Companies
HVT
$365M
$341K 0.12%
11,300
– –
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$330K 0.12%
1,150
– –
WPM icon
64
Wheaton Precious Metals
WPM
$46.1B
$259K 0.09%
6,000
– –
TWI icon
65
Titan International
TWI
$560M
$228K 0.08%
+19,900
New +$228K
C icon
66
Citigroup
C
$174B
$92.1K 0.03%
2,000
– –
MXE
67
Mexico Equity and Income Fund
MXE
$49.6M
$60.2K 0.02%
6,000
– –
PCF
68
High Income Securities Fund
PCF
$121M
$42K 0.02%
6,480
– –
BRW
69
Saba Capital Income & Opportunities Fund
BRW
$354M
$27.7K 0.01%
3,600
– –
SWZ
70
Swiss Helvetia Fund
SWZ
$78.2M
$26.9K 0.01%
3,270
– –
SPE
71
Special Opportunities Fund
SPE
$166M
$22.4K 0.01%
2,000
– –
SPE.PRC
72
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
$4.58K ﹤0.01%
200
– –
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
300
– –
SVVC
74
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$63 ﹤0.01%
+1,000
New +$63
ARCB icon
75
ArcBest
ARCB
$1.66B
– –
-29,300
Closed -$2.71M
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