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
$292M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.51M
3
+$3.08M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
AMCX icon
AMC Networks
AMCX
+$2.99M

Top Sells

1
+$3.85M
2
+$3.12M
3
+$2.67M
4
KR icon
Kroger
KR
+$2.42M
5
BTI icon
British American Tobacco
BTI
+$2.03M

Sector Composition

1 Industrials 19.11%
2 Technology 15.84%
3 Financials 14.11%
4 Consumer Discretionary 13.72%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.15%
54,400
102
$411K 0.14%
24,643
103
$362K 0.12%
1,700
104
$325K 0.11%
4,500
105
$261K 0.09%
+9,950
106
$240K 0.08%
19,330
107
$201K 0.07%
27,000
108
$180K 0.06%
2,550
109
$179K 0.06%
6,000
110
$170K 0.06%
17,500
111
$168K 0.06%
6,558
112
$140K 0.05%
3,000
113
$17K 0.01%
2,615
114
$15K 0.01%
8,000
115
– –
-14,950
116
– –
-8,000
117
– –
-139,500
118
– –
-55,000
119
– –
-94,000
120
– –
-109,230
121
– –
-23,900
122
– –
-111,000
1 2 3 4
5