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
$255M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.47M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$737K
5
AU icon
AngloGold Ashanti
AU
+$708K

Top Sells

1
+$11M
2
+$4.66M
3
+$3.65M
4
PM icon
Philip Morris
PM
+$3M
5
OSK icon
Oshkosh
OSK
+$2.73M

Sector Composition

1 Financials 24.38%
2 Consumer Discretionary 18.87%
3 Industrials 16.25%
4 Materials 12.18%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 3.27%
7,030
+2,080
2
$7.69M 3.02%
39,150
3
$6.91M 2.71%
45,621
4
$6.88M 2.7%
45,000
5
$6.23M 2.45%
18,000
-1,100
6
$6.23M 2.45%
221,500
7
$5.99M 2.35%
120,300
8
$5.78M 2.27%
16,475
9
$5.74M 2.25%
160,450
10
$5.65M 2.22%
111,000
11
$5.24M 2.06%
100,000
12
$5.08M 1.99%
57,940
13
$5.05M 1.99%
22,250
14
$5.02M 1.97%
37,800
+29,000
15
$5M 1.96%
115,700
16
$4.9M 1.93%
108,000
17
$4.79M 1.88%
76,600
18
$4.74M 1.86%
52,300
19
$4.62M 1.82%
17,400
20
$4.47M 1.76%
48,000
21
$4.33M 1.7%
20,600
22
$4.28M 1.68%
20,110
23
$4.27M 1.68%
85,000
24
$4.15M 1.63%
18,050
25
$4.04M 1.59%
20,800
1
2 3 4 5