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
$313M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.03M
3
+$6.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
STLD icon
Steel Dynamics
STLD
+$3.38M

Top Sells

1
+$3.92M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
1
$14.9M 4.76%
25,450
2
$12.5M 3.99%
93,400
+35,460
3
$11.9M 3.82%
7,030
4
$9.84M 3.15%
111,000
5
$9.31M 2.98%
400,000
+100,752
6
$8.98M 2.87%
221,500
7
$8.56M 2.74%
146,300
+57,800
8
$7.9M 2.53%
2,311,000
+2,036,000
9
$7.72M 2.47%
175,500
10
$7.68M 2.46%
76,600
11
$7.54M 2.41%
39,150
12
$7.43M 2.38%
115,000
13
$7.42M 2.37%
45,000
14
$7.41M 2.37%
+210,000
15
$7.03M 2.25%
+323,000
16
$6.98M 2.23%
88,450
17
$6.75M 2.16%
74,000
+34,900
18
$6.44M 2.06%
16,475
19
$6.43M 2.06%
52,300
20
$6.41M 2.05%
120,300
21
$5.92M 1.89%
85,000
22
$5.71M 1.83%
17,400
23
$5.59M 1.79%
100,000
24
$5.49M 1.76%
20,800
25
$5.14M 1.65%
77,000
1
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