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
$312M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.78M
3
+$579K
4
WNC icon
Wabash National
WNC
+$209K
5
AZO icon
AutoZone
AZO
+$101K

Top Sells

1
+$5.02M
2
+$4.59M
3
+$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 Change
in Stake 		Capital Flow
51
$519K 0.17%
1,700
52
$501K 0.16%
23,000
53
$472K 0.15%
11,400
54
$444K 0.14%
74,500
55
$407K 0.13%
1,150
56
$401K 0.13%
11,300
57
$296K 0.09%
19,900
58
$296K 0.09%
6,000
59
$286K 0.09%
2,580
60
$67.2K 0.02%
6,000
61
$41.6K 0.01%
6,480
62
$27.8K 0.01%
3,600
63
$26.8K 0.01%
3,270
64
$23.7K 0.01%
2,000
65
$4.56K ﹤0.01%
200
66
$2.11K ﹤0.01%
300
67
$129 ﹤0.01%
+17
68
$30 ﹤0.01%
100
69
– –
-644,000
70
– –
-78,100
71
– –
-138,500
72
– –
-40,000
1 2
3