WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+8.68%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
58
New
–
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$8.68M |
| 2 |
LPL Financial
LPLA
|
$5.63M |
| 3 |
SELF
Global Self Storage
SELF
|
$105K |
| 4 |
PCF
High Income Securities Fund
PCF
|
$137 |
Top Sells
| 1 |
Wabash National
WNC
|
$6.8M |
| 2 |
BlueLinx
BXC
|
$6.68M |
| 3 |
B2Gold
BTG
|
$4.35M |
| 4 |
SSR Mining
SSRM
|
$361K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Materials | 13.96% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
51
DELISTED
New America High Income Fund, Inc.
HYB
| $2.5K | ﹤0.01% |
300
| – | – |
|
52
Saba Closed-End Funds ETF
CEFS
$316M
| $2.23K | ﹤0.01% |
100
| – | – |
|
|
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $145 | ﹤0.01% |
17
| – | – |
|
|
SVVC
54
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $7 | ﹤0.01% |
100
| – | – |
|
|
55
B2Gold
BTG
$5.46B
| – | – |
-1,610,000
| Closed | -$4.35M |
|
|
56
BlueLinx
BXC
$652M
| – | – |
-71,812
| Closed | -$6.68M |
|
|
57
SSR Mining
SSRM
$3.92B
| – | – |
-80,000
| Closed | -$361K |
|
|
58
Wabash National
WNC
$454M
| – | – |
-311,500
| Closed | -$6.8M |
|