WC

Winmill & Co Portfolio holdings

AUM $375M
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.4M
3
+$8.07M
4
KGC icon
Kinross Gold
KGC
+$380K
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.05K

Top Sells

1
+$12.8M
2
+$10.2M
3
+$9.56M
4
WIRE
Encore Wire Corp
WIRE
+$9.16M
5
ABG icon
Asbury Automotive
ABG
+$7.28M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 21.16%
3 Industrials 16.3%
4 Materials 15.06%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4K 0.01%
3,270
52
$26.2K 0.01%
2,094
53
$25.3K 0.01%
3,600
54
$4.65K ﹤0.01%
200
55
$2.2K ﹤0.01%
300
56
$2.13K ﹤0.01%
+100
57
$133 ﹤0.01%
17
58
$7 ﹤0.01%
100
59
– –
-30,860
60
– –
-127,600
61
– –
-77,500
62
– –
-108,400
63
– –
-40,000
64
– –
-34,869
65
– –
-11,300
66
– –
-25,600
67
– –
-15,300
68
– –
-143,370
69
– –
-285,400
1 2
3