WC

Winmill & Co Portfolio holdings

AUM $375M
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.33M
3
+$2.29M
4
FNF icon
Fidelity National Financial
FNF
+$2.24M
5
HZO icon
MarineMax
HZO
+$948K

Top Sells

1
+$8.23M
2
+$7.85M
3
+$5.23M
4
OPTU
Optimum Communications Inc
OPTU
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.57M

Sector Composition

1 Consumer Discretionary 24.11%
2 Financials 20.89%
3 Materials 14.19%
4 Consumer Staples 9.37%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-348,500
77
– –
-37,800
78
– –
-320,050
79
– –
-13,500
80
– –
-82,500
81
– –
-103,530
82
– –
-7,642
1 2 3
4