WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+15.93%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$2.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
44.01%
Holding
73
New
5
Increased
1
Reduced
1
Closed
9

Top Buys

1
VLO icon
Valero Energy
VLO
$9.43M
2
SNA icon
Snap-on
SNA
$8.23M
3
YOU icon
Clear Secure
YOU
$6.28M
4
CROX icon
Crocs
CROX
$6.2M
5
NMIH icon
NMI Holdings
NMIH
$5.75M

Top Sells

1
WLK icon
Westlake Corp
WLK
$9.8M
2
RHI icon
Robert Half
RHI
$6.73M
3
BHP icon
BHP
BHP
$5.29M
4
LYB icon
LyondellBasell Industries
LYB
$3.33M
5
AMN icon
AMN Healthcare
AMN
$3.14M

Sector Composition

1 Financials 28.59%
2 Industrials 21.97%
3 Consumer Discretionary 18.38%
4 Materials 10.85%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$81.7B
$409K 0.12%
11,400
– –
HVT icon
52
Haverty Furniture Companies
HVT
$367M
$386K 0.11%
11,300
– –
SSRM icon
53
SSR Mining
SSRM
$3.92B
$357K 0.1%
80,000
– –
FNV icon
54
Franco-Nevada
FNV
$36.3B
$307K 0.09%
2,580
– –
WPM icon
55
Wheaton Precious Metals
WPM
$45.6B
$283K 0.08%
6,000
– –
MXE
56
Mexico Equity and Income Fund
MXE
$49M
$69.4K 0.02%
6,000
– –
PCF
57
High Income Securities Fund
PCF
$121M
$43.9K 0.01%
6,480
– –
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$353M
$26.2K 0.01%
3,600
– –
SWZ
59
Swiss Helvetia Fund
SWZ
$78.5M
$25.9K 0.01%
3,270
– –
SPE
60
Special Opportunities Fund
SPE
$167M
$25.3K 0.01%
2,000
– –
SPE.PRC
61
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$4.69K ﹤0.01%
200
– –
HYB
62
DELISTED
New America High Income Fund, Inc.
HYB
$2.18K ﹤0.01%
300
– –
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$256M
$130 ﹤0.01%
34
– –
SVVC
64
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$23 ﹤0.01%
100
– –
AMN icon
65
AMN Healthcare
AMN
$796M
– –
-41,970
Closed -$3.14M
BHP icon
66
BHP
BHP
$142B
– –
-77,400
Closed -$5.29M
FNF icon
67
Fidelity National Financial
FNF
$16.3B
– –
-55,000
Closed -$2.81M
LYB icon
68
LyondellBasell Industries
LYB
$18.1B
– –
-35,000
Closed -$3.33M
OLN icon
69
Olin
OLN
$2.71B
– –
-42,930
Closed -$2.32M
RHI icon
70
Robert Half
RHI
$3.8B
– –
-76,600
Closed -$6.73M
TWI icon
71
Titan International
TWI
$564M
– –
-19,900
Closed -$296K
WDS icon
72
Woodside Energy
WDS
$32.6B
– –
-27,971
Closed -$590K
WLK icon
73
Westlake Corp
WLK
$11.3B
– –
-70,000
Closed -$9.8M
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