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
$244M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$889K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$268K
5
DNI
Dividend and Income Fund
DNI
+$260K

Top Sells

1
+$3.73M
2
+$3.23M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.49%
1,204,112
+28,589
2
$6.55M 2.68%
45,000
3
$6.47M 2.65%
19,100
+6,480
4
$6.44M 2.64%
39,150
5
$6.35M 2.6%
221,500
6
$6.23M 2.55%
120,300
+47,000
7
$5.85M 2.4%
45,621
8
$5.83M 2.39%
4,950
9
$5.14M 2.11%
16,475
10
$5.02M 2.06%
111,000
11
$4.83M 1.98%
17,400
12
$4.7M 1.93%
22,250
13
$4.66M 1.91%
26,700
14
$4.63M 1.9%
100,000
15
$4.59M 1.88%
18,050
16
$4.43M 1.82%
85,000
17
$4.32M 1.77%
20,600
18
$4.28M 1.75%
115,700
19
$4.25M 1.74%
57,940
20
$4.11M 1.68%
236,600
21
$4.06M 1.66%
160,450
22
$4.05M 1.66%
76,600
23
$3.85M 1.58%
108,000
-5,000
24
$3.84M 1.57%
48,000
25
$3.65M 1.5%
25,600
1
2 3 4 5