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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$3.87M
4
ENVA icon
Enova International
ENVA
+$3.85M
5
TSN icon
Tyson Foods
TSN
+$3.39M

Top Sells

1
+$5.74M
2
+$5.05M
3
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$4.03M
5
CTRA icon
Coterra Energy
CTRA
+$3.85M

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 20.21%
3 Industrials 13.77%
4 Technology 11.27%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.07%
17,500
77
$184K 0.07%
27,000
78
$36K 0.01%
+3,078
79
$7K ﹤0.01%
2,615
80
$7K ﹤0.01%
800
+400
81
$4K ﹤0.01%
380
82
$4K ﹤0.01%
280
83
$4K ﹤0.01%
400
84
– –
-65,000
85
– –
-430
86
– –
-6,900
87
– –
-40,000
88
– –
-160,450
89
– –
-22,250
90
– –
-236,600
91
– –
-175,000
92
– –
-20,110
93
– –
-22,400
94
– –
-12,300
95
– –
-110,700
96
– –
-29,200
97
– –
-78,000
98
– –
-73,100
99
– –
-23,900
100
– –
-20,500
1 2 3
4