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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.55M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.04M
5
PCAR icon
PACCAR
PCAR
+$4.58M

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 Change
in Stake 		Capital Flow
1
$13.5M 5.75%
+1,132,825
2
$5.4M 2.29%
+96,400
3
$5.37M 2.28%
+4,950
4
$5.3M 2.25%
+11,500
5
$4.69M 1.99%
+100,500
6
$4.08M 1.73%
+43,800
7
$4.04M 1.72%
+17,400
8
$3.95M 1.68%
+218,500
9
$3.85M 1.64%
+139,500
10
$3.77M 1.6%
+111,000
11
$3.72M 1.58%
+27,600
12
$3.64M 1.55%
+13,400
13
$3.57M 1.52%
+45,000
14
$3.56M 1.51%
+31,200
15
$3.51M 1.49%
+68,200
16
$3.31M 1.41%
+25,600
17
$3.29M 1.4%
+17,000
18
$3.28M 1.39%
+61,500
19
$3.27M 1.39%
+123,000
20
$3.27M 1.39%
+20,600
21
$3.24M 1.38%
+83,000
22
$3.24M 1.38%
+140,000
23
$3.16M 1.34%
+70,000
24
$3.13M 1.33%
+35,000
25
$3.12M 1.33%
+109,230
1
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