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

Top Buys

1
+$4.29M
2
+$3.81M
3
+$3.12M
4
EBAY icon
eBay
EBAY
+$3.07M
5
PFE icon
Pfizer
PFE
+$2.98M

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
1
$15.4M 5.25%
1,140,566
+7,741
2
$7.08M 2.42%
96,400
3
$5.9M 2.02%
4,950
4
$5.56M 1.9%
45,621
+14,421
5
$5.44M 1.86%
45,000
6
$5.3M 1.81%
100,500
7
$5.09M 1.74%
11,500
8
$4.84M 1.65%
76,600
+22,100
9
$4.6M 1.57%
48,000
+30,500
10
$4.54M 1.55%
215,000
+80,000
11
$4.5M 1.54%
100,000
+30,000
12
$4.45M 1.52%
26,700
+15,100
13
$4.45M 1.52%
255,400
+114,300
14
$4.44M 1.52%
52,300
+16,650
15
$4.29M 1.47%
+39,150
16
$4.25M 1.45%
113,000
+30,000
17
$4.2M 1.44%
43,800
18
$4.1M 1.4%
17,000
19
$4.09M 1.4%
140,000
20
$4.08M 1.4%
218,500
21
$4.08M 1.4%
68,200
22
$4.08M 1.39%
111,000
23
$4.03M 1.38%
123,000
24
$3.98M 1.36%
22,250
+5,000
25
$3.81M 1.3%
27,600
1
2 3 4 5