WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-27.28%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-37%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
121
New
7
Increased
12
Reduced
6
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.89M |
| 2 |
Essent Group
ESNT
|
$1.98M |
| 3 |
Citigroup
C
|
$1.96M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
NMI Holdings
NMIH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
PACCAR
PCAR
|
$5.3M |
| 3 |
TE Connectivity
TEL
|
$4.2M |
| 4 |
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% |
