WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+16.52%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
100
New
6
Increased
9
Reduced
1
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$4.38M |
| 2 |
OneMain Financial
OMF
|
$4.33M |
| 3 |
Elevance Health
ELV
|
$3.87M |
| 4 |
Enova International
ENVA
|
$3.85M |
| 5 |
Tyson Foods
TSN
|
$3.39M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.74M |
| 2 |
Cummins
CMI
|
$5.05M |
| 3 |
Honeywell
HON
|
$4.28M |
| 4 |
Packaging Corp of America
PKG
|
$4.03M |
| 5 |
Coterra Energy
CTRA
|
$3.85M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.27% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $9.95M | 3.67% |
55,500
| – | – |
|
2
AutoZone
AZO
$70.2B
| $9.87M | 3.64% |
7,030
| – | – |
|
3
Credit Acceptance
CACC
$5.78B
| $9.17M | 3.38% |
25,450
+7,450
| +41% | +$2.68M |
|
4
Essent Group
ESNT
$6.18B
| $8.34M | 3.07% |
175,500
+59,800
| +52% | +$2.84M |
|
5
Medifast
MED
$154M
| $8.29M | 3.06% |
39,150
| – | – |
|
6
Skyworks Solutions
SWKS
$11.1B
| $8.26M | 3.04% |
45,000
| – | – |
|
7
Tractor Supply
TSCO
$32.7B
| $7.85M | 2.89% |
44,300
| – | – |
|
8
T Rowe Price
TROW
$23.6B
| $7.83M | 2.89% |
45,621
| – | – |
|
9
Intel
INTC
$107B
| $7.7M | 2.84% |
120,300
| – | – |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $7.05M | 2.6% |
11,500
+700
| +6% | +$429K |
|
|
11
Tyson Foods
TSN
$20.2B
| $6.57M | 2.42% |
88,450
+45,650
| +107% | +$3.39M |
|
12
UnitedHealth
UNH
$281B
| $6.13M | 2.26% |
16,475
| – | – |
|
13
Robert Half
RHI
$3.8B
| $5.98M | 2.2% |
76,600
| – | – |
|
14
Rio Tinto
RIO
$102B
| $5.98M | 2.2% |
77,000
+43,500
| +130% | +$3.38M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 2.2% |
2,897
| – | – |
|
16
Comcast
CMCSA
$125B
| $5.41M | 1.99% |
100,000
| – | – |
|
17
Home Depot
HD
$405B
| $5.31M | 1.96% |
17,400
| – | – |
|
18
eBay
EBAY
$41.4B
| $5.21M | 1.92% |
85,000
| – | – |
|
19
Grand Canyon Education
LOPE
$5.66B
| $5.14M | 1.89% |
48,000
| – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.97M | 1.83% |
52,300
| – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $4.84M | 1.78% |
20,800
| – | – |
|
22
Allegiant Air
ALGT
$1.15B
| $4.81M | 1.77% |
19,700
| – | – |
|
23
Alaska Air
ALK
$7.24B
| $4.5M | 1.66% |
65,000
| – | – |
|
24
Steel Dynamics
STLD
$19.3B
| $4.49M | 1.66% |
88,500
| – | – |
|
25
Amgen
AMGN
$155B
| $4.49M | 1.66% |
18,050
| – | – |
|