WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+0.76%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
57
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$7.84M |
| 2 |
Lam Research
LRCX
|
$7.09M |
| 3 |
Kinross Gold
KGC
|
$6.92M |
| 4 |
Wheaton Precious Metals
WPM
|
$6.58M |
| 5 |
International Seaways
INSW
|
$6.31M |
Top Sells
| 1 |
Centene
CNC
|
$8.36M |
| 2 |
Skyworks Solutions
SWKS
|
$4.44M |
| 3 |
Atkore
ATKR
|
$3.19M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$38.1K |
| 5 |
SPDR Gold Trust
GLD
|
$32.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
51
High Income Securities Fund
PCF
$121M
| $4.32K | ﹤0.01% |
662
-5,838
| -90% | -$38.1K |
|
|
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
| $2.45K | ﹤0.01% |
300
| – | – |
|
53
Saba Closed-End Funds ETF
CEFS
$316M
| $2.14K | ﹤0.01% |
100
| – | – |
|
|
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $154 | ﹤0.01% |
17
| – | – |
|
|
SVVC
55
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6 | ﹤0.01% |
100
| – | – |
|
|
56
Centene
CNC
$14.3B
| – | – |
-111,000
| Closed | -$8.36M |
|
|
57
Skyworks Solutions
SWKS
$11.1B
| – | – |
-45,000
| Closed | -$4.44M |
|