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
1
$10.1M 5.49%
1,147,661
+7,095
2
$4.46M 2.42%
45,621
3
$4.19M 2.28%
4,950
4
$4.07M 2.21%
236,600
-18,800
5
$4.02M 2.19%
45,000
6
$3.89M 2.12%
+15,600
7
$3.69M 2.01%
218,500
8
$3.69M 2.01%
68,200
9
$3.66M 1.99%
48,000
10
$3.45M 1.87%
17,000
11
$3.44M 1.87%
100,000
12
$3.37M 1.83%
57,940
+14,540
13
$3.28M 1.79%
113,000
14
$3.25M 1.77%
17,400
15
$3.23M 1.75%
12,620
+1,120
16
$3.22M 1.75%
185,300
17
$3.11M 1.69%
20,600
18
$3.01M 1.64%
22,250
19
$2.89M 1.57%
76,600
20
$2.75M 1.49%
26,700
21
$2.73M 1.49%
88,800
+46,800
22
$2.71M 1.48%
8,000
+500
23
$2.61M 1.42%
84,320
+4,216
24
$2.56M 1.39%
25,600
25
$2.56M 1.39%
65,000
1
2 3 4 5