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
$249M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.59M
3
+$2.07M
4
HON icon
Honeywell
HON
+$1.77M
5
MTZ icon
MasTec
MTZ
+$1.72M

Top Sells

1
+$1.6M
2
+$1.52M
3
+$831K
4
SIRE
Sisecam Resources LP
SIRE
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Sector Composition

1 Financials 20.98%
2 Consumer Discretionary 16.74%
3 Industrials 15.29%
4 Technology 10.41%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+400
102
$3K ﹤0.01%
+293
103
$3K ﹤0.01%
+400
104
$3K ﹤0.01%
+440
105
– –
-17,775
106
– –
-84,000
107
– –
-58,439
108
– –
-2,550
109
– –
-3,000
110
– –
-28,356
111
– –
-9,950
1 2 3 4
5