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
$347M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.21M
3
+$5.8M
4
MOH icon
Molina Healthcare
MOH
+$5.44M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.61M

Top Sells

1
+$8M
2
+$4.38M
3
+$4.07M
4
AMGN icon
Amgen
AMGN
+$3.84M
5
PRU icon
Prudential Financial
PRU
+$3.68M

Sector Composition

1 Consumer Discretionary 21.95%
2 Financials 18.76%
3 Materials 17.7%
4 Consumer Staples 8.93%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.04%
25,450
2
$14.7M 4.25%
7,030
3
$13.5M 3.9%
93,400
4
$11.9M 3.42%
191,400
+45,100
5
$11.2M 3.23%
300,000
+90,000
6
$10.6M 3.05%
221,500
7
$10.3M 2.96%
400,000
8
$9.39M 2.7%
111,000
9
$8.54M 2.46%
76,600
10
$8.35M 2.41%
115,000
11
$8.27M 2.38%
16,475
12
$8.2M 2.36%
39,150
13
$7.99M 2.3%
175,500
14
$7.71M 2.22%
88,450
15
$7.22M 2.08%
17,400
16
$7.2M 2.07%
84,000
+26,320
17
$7.19M 2.07%
74,000
18
$6.98M 2.01%
45,000
19
$6.5M 1.87%
130,000
+49,400
20
$6.42M 1.85%
+103,530
21
$6.28M 1.81%
20,800
22
$6.21M 1.79%
+20,900
23
$6.14M 1.77%
323,000
24
$6.08M 1.75%
320,050
+305,350
25
$6.04M 1.74%
52,300
1
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