WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.3M
4
MOH icon
Molina Healthcare
MOH
+$9.72M
5
NEM icon
Newmont
NEM
+$4.95M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
UFPI icon
UFP Industries
UFPI
+$7.18M

Sector Composition

1 Financials 24.49%
2 Consumer Discretionary 18.46%
3 Materials 17.93%
4 Industrials 12.9%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99K ﹤0.01%
200
52
$4.2K ﹤0.01%
662
53
$2.28K ﹤0.01%
100
54
$155 ﹤0.01%
17
55
$6 ﹤0.01%
100
56
– –
-25,087
57
– –
-43,090
58
– –
-72,300
59
– –
-79,500
1 2
3