WC

Winmill & Co Portfolio holdings

AUM $360M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.4M
3
+$5.37M
4
CACC icon
Credit Acceptance
CACC
+$5.3M
5
PCAR icon
PACCAR
PCAR
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.06%
2 Financials 15.23%
3 Technology 14.69%
4 Consumer Discretionary 14.02%
5 Materials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.49%
+80,000
77
$1.14M 0.49%
+40,000
78
$995K 0.42%
+4,700
79
$951K 0.4%
+27,108
80
$888K 0.38%
+275,000
81
$886K 0.38%
+186,207
82
$815K 0.35%
+6,300
83
$800K 0.34%
+6,800
84
$794K 0.34%
+69,000
85
$729K 0.31%
+14,000
86
$701K 0.3%
+6,000
87
$653K 0.28%
+5,300
88
$650K 0.28%
+14,500
89
$548K 0.23%
+11,500
90
$533K 0.23%
+54,400
91
$532K 0.23%
+15,000
92
$487K 0.21%
+14,000
93
$425K 0.18%
+8,000
94
$417K 0.18%
+1,700
95
$392K 0.17%
+24,643
96
$326K 0.14%
+1,400
97
$316K 0.13%
+4,500
98
$258K 0.11%
+19,330
99
$252K 0.11%
+2,300
100
$212K 0.09%
+2,550
1 2 3
4
5