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
$313M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.03M
3
+$6.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
STLD icon
Steel Dynamics
STLD
+$3.38M

Top Sells

1
+$3.92M
2
+$1.82M
3
+$582K
4
GAU
Galiano Gold
GAU
+$572K
5
BMTX
BM Technologies, Inc.
BMTX
+$9

Sector Composition

1 Financials 19.91%
2 Consumer Discretionary 18.33%
3 Materials 16.38%
4 Industrials 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.05%
27,000
77
$31K 0.01%
2,000
78
$30K 0.01%
2,740
79
$30K 0.01%
3,270
80
$28K 0.01%
3,240
81
$27K 0.01%
3,077
-1
82
$14K ﹤0.01%
2,615
83
– –
-6,180
84
– –
-65,000
85
– –
-31,300
86
– –
-525,000
1 2 3
4