WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+15.09%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$6.81M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.51%
Holding
72
New
3
Increased
11
Reduced
1
Closed
4

Top Buys

1
URI icon
United Rentals
URI
$8.84M
2
IBKR icon
Interactive Brokers
IBKR
$6.78M
3
MLI icon
Mueller Industries
MLI
$3.99M
4
CACC icon
Credit Acceptance
CACC
$579K
5
WNC icon
Wabash National
WNC
$209K

Top Sells

1
BCS icon
Barclays
BCS
$5.02M
2
PFE icon
Pfizer
PFE
$4.59M
3
THO icon
Thor Industries
THO
$3.81M
4
LXU icon
LSB Industries
LXU
$799K
5
GLD icon
SPDR Gold Trust
GLD
$172K

Sector Composition

1 Financials 27.92%
2 Industrials 21.71%
3 Materials 17.91%
4 Consumer Discretionary 14.62%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
51
Public Storage
PSA
$51.7B
$519K 0.17%
1,700
– –
SLV icon
52
iShares Silver Trust
SLV
$19.6B
$501K 0.16%
23,000
– –
NEM icon
53
Newmont
NEM
$81.7B
$472K 0.15%
11,400
– –
CGAU
54
Centerra Gold
CGAU
$1.66B
$444K 0.14%
74,500
– –
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$407K 0.13%
1,150
– –
HVT icon
56
Haverty Furniture Companies
HVT
$367M
$401K 0.13%
11,300
– –
TWI icon
57
Titan International
TWI
$564M
$296K 0.09%
19,900
– –
WPM icon
58
Wheaton Precious Metals
WPM
$45.6B
$296K 0.09%
6,000
– –
FNV icon
59
Franco-Nevada
FNV
$36.3B
$286K 0.09%
2,580
– –
MXE
60
Mexico Equity and Income Fund
MXE
$49M
$67.2K 0.02%
6,000
– –
PCF
61
High Income Securities Fund
PCF
$121M
$41.6K 0.01%
6,480
– –
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$353M
$27.8K 0.01%
3,600
– –
SWZ
63
Swiss Helvetia Fund
SWZ
$78.5M
$26.8K 0.01%
3,270
– –
SPE
64
Special Opportunities Fund
SPE
$167M
$23.7K 0.01%
2,000
– –
SPE.PRC
65
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$4.56K ﹤0.01%
200
– –
HYB
66
DELISTED
New America High Income Fund, Inc.
HYB
$2.11K ﹤0.01%
300
– –
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$256M
$129 ﹤0.01%
+34
New +$129
SVVC
68
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$30 ﹤0.01%
100
– –
BCS icon
69
Barclays
BCS
$68.9B
– –
-644,000
Closed -$5.02M
LXU icon
70
LSB Industries
LXU
$599M
– –
-78,100
Closed -$799K
PFE icon
71
Pfizer
PFE
$141B
– –
-138,500
Closed -$4.59M
THO icon
72
Thor Industries
THO
$5.79B
– –
-40,000
Closed -$3.81M
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