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
$249M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.56M
3
+$2.3M
4
MTZ icon
MasTec
MTZ
+$2.04M
5
HON icon
Honeywell
HON
+$1.82M

Top Sells

1
+$1.6M
2
+$1.52M
3
+$831K
4
SIRE
Sisecam Resources LP
SIRE
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$218K

Sector Composition

1 Financials 20.98%
2 Consumer Discretionary 16.74%
3 Industrials 15.29%
4 Technology 10.41%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.51%
+21,000
77
$1.22M 0.49%
7,000
78
$945K 0.38%
8,800
+2,250
79
$825K 0.33%
27,108
80
$727K 0.29%
40,000
81
$716K 0.29%
310,000
+10,000
82
$659K 0.26%
5,300
83
$640K 0.26%
6,800
84
$598K 0.24%
14,500
85
$554K 0.22%
6,000
86
$498K 0.2%
+11,950
87
$459K 0.18%
40,522
88
$419K 0.17%
24,643
89
$386K 0.15%
+290,000
90
$378K 0.15%
14,000
91
$326K 0.13%
1,700
92
$289K 0.12%
10,000
-5,000
93
$285K 0.11%
4,500
94
$264K 0.11%
6,000
95
$260K 0.1%
27,000
96
$175K 0.07%
17,500
97
$156K 0.06%
19,330
98
$106K 0.04%
23,900
99
$3K ﹤0.01%
2,615
100
$3K ﹤0.01%
+380
1 2 3
4
5