WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+2.03%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DNI
Dividend and Income Fund
DNI
|
$13.5M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
AutoZone
AZO
|
$5.37M |
| 4 |
Credit Acceptance
CACC
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SSR Mining
SSRM
$4.02B
| $1.16M | 0.49% |
+80,000
| New | +$1.16M |
|
77
Enterprise Products Partners
EPD
$69.2B
| $1.14M | 0.49% |
+40,000
| New | +$1.14M |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $995K | 0.42% |
+4,700
| New | +$995K |
|
79
Enbridge
ENB
$105B
| $951K | 0.4% |
+27,108
| New | +$951K |
|
80
B2Gold
BTG
$5.65B
| $888K | 0.38% |
+275,000
| New | +$888K |
|
|
SELF
81
Global Self Storage
SELF
$60.8M
| $886K | 0.38% |
+186,207
| New | +$886K |
|
82
Johnson & Johnson
JNJ
$429B
| $815K | 0.35% |
+6,300
| New | +$815K |
|
83
JPMorgan Chase
JPM
$821B
| $800K | 0.34% |
+6,800
| New | +$800K |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $794K | 0.34% |
+69,000
| New | +$794K |
|
85
Rio Tinto
RIO
$100B
| $729K | 0.31% |
+14,000
| New | +$729K |
|
86
Extra Space Storage
EXR
$30B
| $701K | 0.3% |
+6,000
| New | +$701K |
|
87
Royal Gold
RGLD
$12B
| $653K | 0.28% |
+5,300
| New | +$653K |
|
|
KL
88
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $650K | 0.28% |
+14,500
| New | +$650K |
|
89
Essent Group
ESNT
$6.14B
| $548K | 0.23% |
+11,500
| New | +$548K |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| $533K | 0.23% |
+54,400
| New | +$533K |
|
91
Marcus & Millichap
MMI
$1.27B
| $532K | 0.23% |
+15,000
| New | +$532K |
|
92
CubeSmart
CUBE
$9.14B
| $487K | 0.21% |
+14,000
| New | +$487K |
|
93
Minerals Technologies
MTX
$2.03B
| $425K | 0.18% |
+8,000
| New | +$425K |
|
94
Public Storage
PSA
$50.9B
| $417K | 0.18% |
+1,700
| New | +$417K |
|
95
iShares Silver Trust
SLV
$20.1B
| $392K | 0.17% |
+24,643
| New | +$392K |
|
96
Biogen
BIIB
$20.2B
| $326K | 0.14% |
+1,400
| New | +$326K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $316K | 0.13% |
+3,000
| New | +$316K |
|
|
HFRO
98
Highland Opportunities and Income Fund
HFRO
$340M
| $258K | 0.11% |
+19,330
| New | +$258K |
|
99
Check Point Software Technologies
CHKP
$20.4B
| $252K | 0.11% |
+2,300
| New | +$252K |
|
100
LGI Homes
LGIH
$1.41B
| $212K | 0.09% |
+2,550
| New | +$212K |
|