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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.4M
3
+$5.91M
4
IAG icon
IAMGOLD
IAG
+$638K
5
NEM icon
Newmont
NEM
+$108K

Top Sells

1
+$2.45K

Sector Composition

1 Financials 24.19%
2 Materials 20.25%
3 Consumer Discretionary 20.13%
4 Industrials 10.4%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30K 0.01%
2,094
52
$27.9K 0.01%
3,600
53
$4.83K ﹤0.01%
200
54
$4.4K ﹤0.01%
662
55
$2.13K ﹤0.01%
100
56
$148 ﹤0.01%
17
57
$6 ﹤0.01%
100
58
– –
-300
1 2
3