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
$253M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.4M
3
+$2.07M
4
B
Barrick Mining
B
+$324K
5
FNV icon
Franco-Nevada
FNV
+$308K

Top Sells

1
+$5.33M
2
+$3.96M
3
+$1.75M
4
AGI icon
Alamos Gold
AGI
+$1.58M
5
GNW icon
Genworth Financial
GNW
+$630K

Sector Composition

1 Consumer Discretionary 23.93%
2 Financials 20.77%
3 Materials 15.87%
4 Healthcare 9.3%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.96%
7,030
2
$11.9M 4.72%
167,900
3
$11.1M 4.41%
25,450
4
$10.7M 4.22%
300,000
5
$8.93M 3.54%
93,400
6
$8.32M 3.29%
16,475
7
$8.23M 3.26%
221,500
8
$8.18M 3.24%
234,500
9
$8.11M 3.21%
159,300
10
$6.91M 2.74%
84,000
11
$6.57M 2.6%
62,520
12
$6.54M 2.59%
111,000
13
$6.08M 2.41%
70,000
14
$5.86M 2.32%
76,600
15
$5.64M 2.23%
17,100
16
$5.61M 2.22%
26,125
17
$4.94M 1.96%
20,600
18
$4.9M 1.94%
10,790
19
$4.8M 1.9%
17,400
20
$4.75M 1.88%
52,300
21
$4.66M 1.85%
30,860
22
$4.62M 1.83%
+43,620
23
$4.61M 1.82%
27,600
24
$4.35M 1.72%
104,500
25
$4.24M 1.68%
39,150
1
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