WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+6.06%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+4.3%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
81
New
9
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$9.43M |
| 2 |
Mueller Industries
MLI
|
$7.93M |
| 3 |
Dillards
DDS
|
$6.95M |
| 4 |
Pfizer
PFE
|
$5.08M |
| 5 |
Wabash National
WNC
|
$4.36M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$10.5M |
| 2 |
Tractor Supply
TSCO
|
$10.4M |
| 3 |
Home Depot
HD
|
$4.68M |
| 4 |
Dollar General
DG
|
$4.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.7B
| – | – |
-2,300
| Closed | -$180K |
|
|
77
British American Tobacco
BTI
$121B
| – | – |
-300,000
| Closed | -$10.5M |
|
|
78
Dollar General
DG
$24.3B
| – | – |
-20,600
| Closed | -$4.34M |
|
|
79
Home Depot
HD
$404B
| – | – |
-15,850
| Closed | -$4.68M |
|
|
80
Medifast
MED
$153M
| – | – |
-39,150
| Closed | -$4.06M |
|
|
81
Tractor Supply
TSCO
$32.6B
| – | – |
-44,300
| Closed | -$10.4M |
|