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
$278M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$237K
3
+$28.4K
4
SWZ
Swiss Helvetia Fund
SWZ
+$28.1K
5
SPE
Special Opportunities Fund
SPE
+$25.8K

Top Sells

1
+$7.83M
2
+$4.81M
3
+$1.72M
4
CUBI icon
Customers Bancorp
CUBI
+$636K
5
GNW icon
Genworth Financial
GNW
+$390K

Sector Composition

1 Financials 21.21%
2 Consumer Discretionary 20.75%
3 Materials 13.42%
4 Industrials 11.98%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.01%
2,740
+2,360
77
$32K 0.01%
3,240
+2,440
78
$32K 0.01%
3,270
+2,870
79
$30K 0.01%
2,000
+1,720
80
$29K 0.01%
3,078
81
$11K ﹤0.01%
2,615
82
– –
-19,700
83
– –
-20,000
84
– –
-11,950
85
– –
-45,621
1 2 3
4