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
$255M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.47M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$737K
5
AU icon
AngloGold Ashanti
AU
+$708K

Top Sells

1
+$11M
2
+$4.66M
3
+$3.65M
4
PM icon
Philip Morris
PM
+$3M
5
OSK icon
Oshkosh
OSK
+$2.73M

Sector Composition

1 Financials 24.38%
2 Consumer Discretionary 18.87%
3 Industrials 16.25%
4 Materials 12.18%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.22%
23,000
-1,643
77
$564K 0.22%
5,300
78
$547K 0.21%
40,522
79
$471K 0.19%
14,000
80
$393K 0.15%
1,700
81
$364K 0.14%
20,000
82
$358K 0.14%
4,500
83
$335K 0.13%
+14,700
84
$250K 0.1%
6,000
85
$222K 0.09%
17,500
86
$199K 0.08%
19,330
87
$194K 0.08%
27,000
88
$132K 0.05%
23,900
89
$4K ﹤0.01%
+430
90
$4K ﹤0.01%
380
91
$4K ﹤0.01%
280
92
$4K ﹤0.01%
400
93
$3K ﹤0.01%
2,615
94
$3K ﹤0.01%
400
95
– –
-56,000
96
– –
-10,000
97
– –
-37,100
98
– –
-40,000
99
– –
-48,000
100
– –
-25,600
1 2 3
4
5