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
$184M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.98M
3
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
NMIH icon
NMI Holdings
NMIH
+$1.38M

Top Sells

1
+$7.08M
2
+$5.3M
3
+$4.2M
4
LRCX icon
Lam Research
LRCX
+$4.09M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.03M

Sector Composition

1 Financials 18.27%
2 Industrials 16.81%
3 Consumer Discretionary 14.52%
4 Technology 11.27%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.43%
27,108
77
$659K 0.36%
6,550
78
$633K 0.34%
2,000
79
$612K 0.33%
6,800
80
$575K 0.31%
6,000
81
$572K 0.31%
40,000
82
$465K 0.25%
5,300
83
$429K 0.23%
14,500
84
$407K 0.22%
15,000
85
$375K 0.2%
14,000
86
$338K 0.18%
1,700
87
$322K 0.18%
24,643
88
$303K 0.16%
40,522
89
$294K 0.16%
28,356
-82,946
90
$284K 0.15%
4,500
91
$165K 0.09%
19,330
92
$165K 0.09%
6,000
93
$135K 0.07%
27,000
94
$132K 0.07%
9,950
95
$130K 0.07%
17,500
96
$115K 0.06%
2,550
97
$84K 0.05%
3,000
98
$79K 0.04%
+23,900
99
$1K ﹤0.01%
2,615
100
– –
-96,400
1 2 3
4
5