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

Top Buys

1
+$2.69M
2
+$2.56M
3
+$2.3M
4
MTZ icon
MasTec
MTZ
+$2.04M
5
HON icon
Honeywell
HON
+$1.82M

Top Sells

1
+$1.6M
2
+$1.52M
3
+$831K
4
SIRE
Sisecam Resources LP
SIRE
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$218K

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
1
$12M 4.8%
1,175,523
+27,862
2
$5.84M 2.34%
221,500
+3,000
3
$5.75M 2.31%
45,000
4
$5.63M 2.26%
45,621
5
$5.58M 2.24%
4,950
6
$5.43M 2.18%
39,150
7
$5.29M 2.12%
12,620
8
$4.86M 1.95%
16,475
+875
9
$4.55M 1.83%
111,000
10
$4.46M 1.79%
85,000
11
$4.39M 1.76%
73,300
+5,100
12
$4.36M 1.75%
17,400
13
$4.34M 1.74%
48,000
14
$4.26M 1.71%
18,050
+1,050
15
$4.2M 1.68%
115,700
+29,200
16
$4.11M 1.65%
57,940
17
$4.07M 1.63%
236,600
18
$4.05M 1.62%
160,450
+91,050
19
$4.05M 1.62%
76,600
20
$3.98M 1.6%
26,700
21
$3.92M 1.57%
20,600
22
$3.9M 1.56%
100,000
23
$3.85M 1.55%
22,250
24
$3.73M 1.5%
88,800
25
$3.54M 1.42%
19,800
+6,930
1
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