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
$275M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.04M
3
+$4.77M
4
WIRE
Encore Wire Corp
WIRE
+$4.73M
5
NMIH icon
NMI Holdings
NMIH
+$4.7M

Top Sells

1
+$8.63M
2
+$6.91M
3
+$5.61M
4
C icon
Citigroup
C
+$4.64M
5
BBY icon
Best Buy
BBY
+$3.97M

Sector Composition

1 Financials 21.53%
2 Consumer Discretionary 20.47%
3 Materials 19.88%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.31%
7,030
2
$16.4M 5.97%
167,900
3
$12.1M 4.4%
25,450
4
$12M 4.37%
300,000
5
$9.97M 3.63%
221,500
6
$9.12M 3.32%
234,500
7
$8.73M 3.18%
16,475
8
$8.24M 3%
93,400
9
$7.88M 2.87%
+143,370
10
$7.18M 2.61%
70,000
11
$6.82M 2.48%
62,520
12
$6.38M 2.32%
111,000
13
$5.75M 2.09%
1,610,000
+1,335,000
14
$5.66M 2.06%
76,600
15
$5.65M 2.06%
17,100
16
$5.53M 2.02%
10,790
17
$5.53M 2.01%
30,860
18
$5.5M 2%
17,400
19
$5.23M 1.91%
73,500
20
$5.12M 1.86%
52,300
21
$5.07M 1.85%
20,600
22
$5.04M 1.84%
+70,930
23
$5.02M 1.83%
644,000
24
$4.83M 1.76%
27,600
25
$4.8M 1.75%
77,400
1
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