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
$235M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$5.4M
3 +$5.37M
4
CACC icon
Credit Acceptance
CACC
+$5.3M
5
PCAR icon
PACCAR
PCAR
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.06%
2 Financials 15.23%
3 Technology 14.69%
4 Consumer Discretionary 14.02%
5 Materials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$192K 0.08%
+3,000
102
$163K 0.07%
+17,500
103
$157K 0.07%
+6,000
104
$152K 0.06%
+27,000
105
$150K 0.06%
+6,558
106
$97K 0.04%
+23,900
107
$21K 0.01%
+8,000
108
$16K 0.01%
+2,615