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
$292M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.81M
3
+$3.12M
4
EBAY icon
eBay
EBAY
+$3.07M
5
PFE icon
Pfizer
PFE
+$2.98M

Top Sells

1
+$3.85M
2
+$3.12M
3
+$2.67M
4
KR icon
Kroger
KR
+$2.42M
5
BTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.55%
60,000
77
$1.58M 0.54%
+63,000
78
$1.54M 0.53%
80,000
79
$1.38M 0.47%
6,110
-400
80
$1.35M 0.46%
225,000
81
$1.3M 0.44%
9,100
82
$1.19M 0.41%
270,000
83
$1.18M 0.4%
4,700
84
$1.13M 0.39%
40,000
85
$1.1M 0.38%
275,000
86
$1.08M 0.37%
27,108
87
$948K 0.32%
6,800
88
$919K 0.31%
6,300
89
$887K 0.3%
+40,522
90
$831K 0.28%
14,000
91
$768K 0.26%
69,000
92
$727K 0.25%
6,550
+4,250
93
$648K 0.22%
5,300
94
$639K 0.22%
14,500
95
$634K 0.22%
6,000
96
$598K 0.2%
11,500
97
$593K 0.2%
2,000
+600
98
$592K 0.2%
+34,000
99
$559K 0.19%
15,000
100
$441K 0.15%
14,000
1 2 3
4
5