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
$347M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.21M
3
+$5.8M
4
MOH icon
Molina Healthcare
MOH
+$5.44M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.61M

Top Sells

1
+$8M
2
+$4.38M
3
+$4.07M
4
AMGN icon
Amgen
AMGN
+$3.84M
5
PRU icon
Prudential Financial
PRU
+$3.68M

Sector Composition

1 Consumer Discretionary 21.95%
2 Financials 18.76%
3 Materials 17.7%
4 Consumer Staples 8.93%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.01%
2,000
77
$8K ﹤0.01%
2,615
78
$3K ﹤0.01%
+300
79
– –
-18,050
80
– –
-40,522
81
– –
-10,450
82
– –
-8,000
83
– –
-47,000
84
– –
-108,100
85
– –
-35,000
86
– –
-3,077
87
– –
-20,000
1 2 3
4