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
$273M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.82M
3
+$2.18M
4
EXR icon
Extra Space Storage
EXR
+$490K

Top Sells

1
+$3.52M
2
+$3.42M
3
+$598K
4
LXU icon
LSB Industries
LXU
+$550K
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
51
$564K 0.21%
5,300
52
$534K 0.2%
14,000
53
$468K 0.17%
23,000
54
$448K 0.16%
1,700
55
$421K 0.15%
11,400
56
$365K 0.13%
74,500
57
$345K 0.13%
1,150
58
$344K 0.13%
2,580
59
$325K 0.12%
11,300
60
$267K 0.1%
19,900
61
$243K 0.09%
6,000
62
$56.4K 0.02%
6,000
63
$40.1K 0.01%
6,480
64
$27.6K 0.01%
3,600
65
$25K 0.01%
3,270
66
$21.9K 0.01%
2,000
67
$4.59K ﹤0.01%
200
68
$1.94K ﹤0.01%
300
69
$42 ﹤0.01%
100
-900
70
– –
-5,100
71
– –
-2,000
72
– –
-28,600
73
– –
-54,600
74
– –
-94,000
75
– –
-4,500
1 2
3