WC
Winmill & Co Portfolio holdings
AUM
$375M
1-Year Est. Return
40.48%
This Fund
S&P 500
1 Year Est. Return
+40.48%
AUM
$412M
AUM Growth
+$52.8M
(+15%)
Holding
59
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.6M | |
| 3 | +$10.3M | |
| 4 |
Molina Healthcare
MOH
|
+$9.72M |
| 5 |
Newmont
NEM
|
+$4.95M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12.8M | |
| 3 | +$11.4M | |
| 4 |
Allison Transmission
ALSN
|
+$7.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPE.PRC
51
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.7M
| $4.99K | ﹤0.01% |
200
|
|
||
|
PCF
52
High Income Securities Fund
PCF
$112M
| $4.2K | ﹤0.01% |
662
|
|
||
53
Saba Closed-End Funds ETF
CEFS
$381M
| $2.28K | ﹤0.01% |
100
|
|
||
|
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$227M
| $155 | ﹤0.01% |
17
|
|
||
|
SVVC
55
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6 | ﹤0.01% |
100
|
|
||
|
56
Allison Transmission
ALSN
$10.1B
| – | – |
-79,500
|
|
||
|
57
UFP Industries
UFPI
$5.47B
| – | – |
-72,300
|
|
||
58
Credit Acceptance
CACC
$5.5B
| – | – |
-25,087
|
|
||
59
Crocs
CROX
$4.18B
| – | – |
-43,090
|
|