WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+0.91%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
86
New
5
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$7.41M |
| 2 |
Coterra Energy
CTRA
|
$7.03M |
| 3 |
B2Gold
BTG
|
$6.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.74M |
| 5 |
Steel Dynamics
STLD
|
$3.38M |
Top Sells
| 1 |
Alaska Air
ALK
|
$3.92M |
| 2 |
Accenture
ACN
|
$1.82M |
| 3 |
AngloGold Ashanti
AU
|
$582K |
| 4 |
GAU
Galiano Gold
GAU
|
$572K |
| 5 |
BMTX
BM Technologies, Inc.
BMTX
|
$9 |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Materials | 16.38% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $14.9M | 4.76% |
25,450
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.99% |
4,670
+1,773
| +61% | +$4.74M |
|
3
AutoZone
AZO
$70.2B
| $11.9M | 3.82% |
7,030
| – | – |
|
4
Williams-Sonoma
WSM
$23.1B
| $9.84M | 3.15% |
55,500
| – | – |
|
5
Warrior Met Coal
HCC
$3.21B
| $9.31M | 2.98% |
400,000
+100,752
| +34% | +$2.34M |
|
6
Tractor Supply
TSCO
$32.7B
| $8.98M | 2.87% |
44,300
| – | – |
|
|
7
Steel Dynamics
STLD
$19.3B
| $8.56M | 2.74% |
146,300
+57,800
| +65% | +$3.38M |
|
|
8
B2Gold
BTG
$5.46B
| $7.9M | 2.53% |
2,311,000
+2,036,000
| +740% | +$6.96M |
|
9
Essent Group
ESNT
$6.18B
| $7.72M | 2.47% |
175,500
| – | – |
|
10
Robert Half
RHI
$3.8B
| $7.69M | 2.46% |
76,600
| – | – |
|
11
Medifast
MED
$154M
| $7.54M | 2.41% |
39,150
| – | – |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $7.43M | 2.38% |
11,500
| – | – |
|
13
Skyworks Solutions
SWKS
$11.1B
| $7.42M | 2.37% |
45,000
| – | – |
|
|
14
British American Tobacco
BTI
$124B
| $7.41M | 2.37% |
+210,000
| New | +$7.41M |
|
|
15
Coterra Energy
CTRA
$18.7B
| $7.03M | 2.25% |
+323,000
| New | +$7.03M |
|
16
Tyson Foods
TSN
$20.2B
| $6.98M | 2.23% |
88,450
| – | – |
|
17
Westlake Corp
WLK
$11.3B
| $6.75M | 2.16% |
74,000
+34,900
| +89% | +$3.18M |
|
18
UnitedHealth
UNH
$281B
| $6.44M | 2.06% |
16,475
| – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $6.43M | 2.06% |
52,300
| – | – |
|
20
Intel
INTC
$107B
| $6.41M | 2.05% |
120,300
| – | – |
|
21
eBay
EBAY
$41.4B
| $5.92M | 1.89% |
85,000
| – | – |
|
22
Home Depot
HD
$405B
| $5.71M | 1.83% |
17,400
| – | – |
|
23
Comcast
CMCSA
$125B
| $5.59M | 1.79% |
100,000
| – | – |
|
24
Ameriprise Financial
AMP
$48.5B
| $5.49M | 1.76% |
20,800
| – | – |
|
25
Rio Tinto
RIO
$102B
| $5.15M | 1.65% |
77,000
| – | – |
|