WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+9.27%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
87
New
5
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$6.42M |
| 2 |
Lithia Motors
LAD
|
$6.21M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.8M |
| 4 |
Molina Healthcare
MOH
|
$5.44M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.61M |
Top Sells
| 1 |
B2Gold
BTG
|
$8M |
| 2 |
Nu Skin
NUS
|
$4.38M |
| 3 |
Humana
HUM
|
$4.07M |
| 4 |
Amgen
AMGN
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
76
Special Opportunities Fund
SPE
$167M
| $31K | 0.01% |
2,000
| – | – |
|
77
Amplify Energy
AMPY
$165M
| $8K | ﹤0.01% |
2,615
| – | – |
|
|
HYB
78
DELISTED
New America High Income Fund, Inc.
HYB
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
|
79
Amgen
AMGN
$155B
| – | – |
-18,050
| Closed | -$3.84M |
|
80
BGSF Inc
BGSF
$69.1M
| – | – |
-40,522
| Closed | -$518K |
|
|
81
Humana
HUM
$36.5B
| – | – |
-10,450
| Closed | -$4.07M |
|
82
Lockheed Martin
LMT
$106B
| – | – |
-8,000
| Closed | -$2.76M |
|
83
Southwest Airlines
LUV
$17.3B
| – | – |
-47,000
| Closed | -$2.42M |
|
|
84
Nu Skin
NUS
$602M
| – | – |
-108,100
| Closed | -$4.38M |
|
|
85
Prudential Financial
PRU
$38.6B
| – | – |
-35,000
| Closed | -$3.68M |
|
|
BMTX
86
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-3,077
| Closed | -$27K |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-20,000
| Closed | -$832K |
|