WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+10.01%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
122
New
14
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
Medifast
MED
|
$4.29M |
| 2 |
HP
HPQ
|
$3.81M |
| 3 |
Cisco
CSCO
|
$3.12M |
| 4 |
eBay
EBAY
|
$3.07M |
| 5 |
Pfizer
PFE
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.85M |
| 2 |
AT&T
T
|
$3.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 4 |
Kroger
KR
|
$2.42M |
| 5 |
British American Tobacco
BTI
|
$2.03M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Technology | 15.84% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Materials | 10.92% |
