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

Top Buys

1
+$4.29M
2
+$3.33M
3
+$3.15M
4
C icon
Citigroup
C
+$3.12M
5
COP icon
ConocoPhillips
COP
+$2.38M

Top Sells

1
+$7.08M
2
+$5.3M
3
+$4.2M
4
LRCX icon
Lam Research
LRCX
+$4.09M
5
WBD icon
Warner Bros
WBD
+$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
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102
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103
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104
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107
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108
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-98,048
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111
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114
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116
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-123,000
117
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118
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119
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120
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-41,500
121
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-97,600
1 2 3 4
5