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
$184M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.98M
3
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
NMIH icon
NMI Holdings
NMIH
+$1.38M

Top Sells

1
+$7.08M
2
+$5.3M
3
+$4.2M
4
LRCX icon
Lam Research
LRCX
+$4.09M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.03M

Sector Composition

1 Financials 18.27%
2 Industrials 16.81%
3 Consumer Discretionary 14.52%
4 Technology 11.27%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,000
102
– –
-6,558
103
– –
-18,000
104
– –
-98,048
105
– –
-20,000
106
– –
-6,300
107
– –
-41,500
108
– –
-140,000
109
– –
-56,500
110
– –
-100,500
111
– –
-8,000
112
– –
-18,000
113
– –
-43,800
114
– –
-60,000
115
– –
-45,000
116
– –
-39,050
117
– –
-69,000
118
– –
-34,000
119
– –
-54,400
120
– –
-97,600
121
– –
-123,000
1 2 3 4
5