WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
-2.07%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$904K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.35%
Holding
75
New
1
Increased
3
Reduced
7
Closed
6

Top Buys

1
LPLA icon
LPL Financial
LPLA
$5.86M
2
WNC icon
Wabash National
WNC
$2.82M
3
DFS
Discover Financial Services
DFS
$2.18M
4
EXR icon
Extra Space Storage
EXR
$490K

Top Sells

1
BLK icon
Blackrock
BLK
$3.52M
2
KFRC icon
Kforce
KFRC
$3.42M
3
LSI
Life Storage, Inc.
LSI
$598K
4
LXU icon
LSB Industries
LXU
$550K
5
B
Barrick Mining Corporation
B
$484K

Sector Composition

1 Financials 27.04%
2 Materials 18.71%
3 Industrials 17.32%
4 Consumer Discretionary 16.39%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$12B
$564K 0.21%
5,300
– –
CUBE icon
52
CubeSmart
CUBE
$9.1B
$534K 0.2%
14,000
– –
SLV icon
53
iShares Silver Trust
SLV
$20.1B
$468K 0.17%
23,000
– –
PSA icon
54
Public Storage
PSA
$50.6B
$448K 0.16%
1,700
– –
NEM icon
55
Newmont
NEM
$83.3B
$421K 0.15%
11,400
– –
CGAU
56
Centerra Gold
CGAU
$1.72B
$365K 0.13%
74,500
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$345K 0.13%
1,150
– –
FNV icon
58
Franco-Nevada
FNV
$36.7B
$344K 0.13%
2,580
– –
HVT icon
59
Haverty Furniture Companies
HVT
$365M
$325K 0.12%
11,300
– –
TWI icon
60
Titan International
TWI
$560M
$267K 0.1%
19,900
– –
WPM icon
61
Wheaton Precious Metals
WPM
$46.1B
$243K 0.09%
6,000
– –
MXE
62
Mexico Equity and Income Fund
MXE
$49.6M
$56.4K 0.02%
6,000
– –
PCF
63
High Income Securities Fund
PCF
$121M
$40.1K 0.01%
6,480
– –
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$354M
$27.6K 0.01%
3,600
– –
SWZ
65
Swiss Helvetia Fund
SWZ
$78.2M
$25K 0.01%
3,270
– –
SPE
66
Special Opportunities Fund
SPE
$166M
$21.9K 0.01%
2,000
– –
SPE.PRC
67
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
$4.59K ﹤0.01%
200
– –
HYB
68
DELISTED
New America High Income Fund, Inc.
HYB
$1.94K ﹤0.01%
300
– –
SVVC
69
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$42 ﹤0.01%
100
-900
-90% -$378
BLK icon
70
Blackrock
BLK
$173B
– –
-5,100
Closed -$3.52M
C icon
71
Citigroup
C
$174B
– –
-2,000
Closed -$92.1K
B
72
Barrick Mining Corporation
B
$45.9B
– –
-28,600
Closed -$484K
KFRC icon
73
Kforce
KFRC
$597M
– –
-54,600
Closed -$3.42M
SAND icon
74
Sandstorm Gold
SAND
$3.33B
– –
-94,000
Closed -$481K
LSI
75
DELISTED
Life Storage, Inc.
LSI
– –
-4,500
Closed -$598K
1 2
3