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
$275M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.83M
3
+$4.76M
4
NMIH icon
NMI Holdings
NMIH
+$4.71M
5
BTG icon
B2Gold
BTG
+$4.44M

Top Sells

1
+$8.25M
2
+$6.91M
3
+$5.61M
4
C icon
Citigroup
C
+$4.66M
5
BBY icon
Best Buy
BBY
+$3.64M

Sector Composition

1 Financials 21.53%
2 Consumer Discretionary 20.47%
3 Materials 19.88%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-84,000
77
– –
-2,615
78
– –
-100,000
79
– –
-22,925
80
– –
-50,000
81
– –
-23,600
82
– –
-26,125
83
– –
-128,000
1 2 3
4