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
$244M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$889K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$268K
5
DNI
Dividend and Income Fund
DNI
+$260K

Top Sells

1
+$3.73M
2
+$3.23M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.26%
6,000
77
$637K 0.26%
5,300
78
$632K 0.26%
40,000
79
$584K 0.24%
11,950
80
$533K 0.22%
24,643
81
$452K 0.19%
14,000
82
$400K 0.16%
290,000
83
$379K 0.16%
1,700
84
$343K 0.14%
40,522
85
$316K 0.13%
4,500
86
$294K 0.12%
6,000
87
$275K 0.11%
10,000
88
$228K 0.09%
27,000
89
$224K 0.09%
+20,000
90
$207K 0.08%
17,500
91
$166K 0.07%
19,330
92
$122K 0.05%
23,900
93
$3K ﹤0.01%
380
94
$3K ﹤0.01%
400
95
$3K ﹤0.01%
280
96
$3K ﹤0.01%
400
97
$3K ﹤0.01%
440
98
$2K ﹤0.01%
2,615
99
– –
-88,800
100
– –
-26,750
1 2 3
4
5