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
$309M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.47M
3
+$7.36M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

1
+$8.36M
2
+$4.44M
3
+$3.37M
4
PCF
High Income Securities Fund
PCF
+$39.2K
5
GLD icon
SPDR Gold Trust
GLD
+$33.2K

Sector Composition

1 Financials 25.3%
2 Consumer Discretionary 21.99%
3 Materials 16.26%
4 Industrials 11.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32K ﹤0.01%
662
-5,838
52
$2.45K ﹤0.01%
300
53
$2.14K ﹤0.01%
100
54
$154 ﹤0.01%
17
55
$6 ﹤0.01%
100
56
– –
-111,000
57
– –
-45,000
1 2
3