WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+2.03%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DNI
Dividend and Income Fund
DNI
|
$13.5M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
AutoZone
AZO
|
$5.37M |
| 4 |
Credit Acceptance
CACC
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NACCO Industries
NC
$298M
| $192K | 0.08% |
+3,000
| New | +$192K |
|
102
OR Royalties Inc.
OR
$6.12B
| $163K | 0.07% |
+17,500
| New | +$163K |
|
103
Wheaton Precious Metals
WPM
$45.9B
| $157K | 0.07% |
+6,000
| New | +$157K |
|
104
Sandstorm Gold
SAND
$3.33B
| $152K | 0.06% |
+27,000
| New | +$152K |
|
105
Bally's
BALY
$483M
| $150K | 0.06% |
+6,558
| New | +$150K |
|
|
MMX
106
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $97K | 0.04% |
+23,900
| New | +$97K |
|
|
PVL
107
Permianville Royalty Trust
PVL
$65.7M
| $21K | 0.01% |
+8,000
| New | +$21K |
|
108
Amplify Energy
AMPY
$168M
| $16K | 0.01% |
+2,615
| New | +$16K |
|