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
$280M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.93M
3
+$6.95M
4
PFE icon
Pfizer
PFE
+$5.08M
5
WNC icon
Wabash National
WNC
+$4.36M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$4.68M
4
DG icon
Dollar General
DG
+$4.34M
5
MED icon
Medifast
MED
+$4.06M

Sector Composition

1 Financials 25.83%
2 Materials 19.43%
3 Industrials 18.4%
4 Consumer Discretionary 15.49%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,300
77
– –
-300,000
78
– –
-20,600
79
– –
-221,500
80
– –
-15,850
81
– –
-39,150
1 2 3
4