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
$278M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$237K
3
+$28.4K
4
SWZ
Swiss Helvetia Fund
SWZ
+$28.1K
5
SPE
Special Opportunities Fund
SPE
+$25.8K

Top Sells

1
+$7.83M
2
+$4.81M
3
+$1.72M
4
CUBI icon
Customers Bancorp
CUBI
+$636K
5
GNW icon
Genworth Financial
GNW
+$390K

Sector Composition

1 Financials 21.21%
2 Consumer Discretionary 20.75%
3 Materials 13.42%
4 Industrials 11.98%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.16%
25,450
2
$11.1M 3.99%
39,150
3
$10.5M 3.78%
7,030
4
$8.86M 3.19%
111,000
5
$8.63M 3.11%
45,000
6
$8.24M 2.97%
221,500
7
$7.89M 2.84%
175,500
8
$7.07M 2.55%
57,940
9
$6.82M 2.45%
76,600
10
$6.78M 2.44%
115,000
11
$6.75M 2.43%
120,300
12
$6.6M 2.37%
16,475
13
$6.52M 2.35%
88,450
14
$6.46M 2.33%
77,000
15
$6.19M 2.23%
52,300
16
$5.97M 2.15%
85,000
17
$5.7M 2.05%
100,000
18
$5.55M 2%
17,400
19
$5.28M 1.9%
88,500
20
$5.18M 1.86%
20,800
21
$5.15M 1.85%
+299,248
22
$4.83M 1.74%
80,600
23
$4.83M 1.74%
45,500
24
$4.63M 1.67%
10,450
25
$4.46M 1.61%
5,100
1
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