WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$465K
4
NMIH icon
NMI Holdings
NMIH
+$85.2K

Top Sells

1
+$6.82M
2
+$5.65M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.69M
5
CE icon
Celanese
CE
+$2.45M

Sector Composition

1 Financials 20.62%
2 Materials 20.36%
3 Consumer Discretionary 19.91%
4 Industrials 14.8%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.08%
167,900
2
$17.3M 6.44%
7,030
3
$11.1M 4.14%
25,450
4
$10.5M 3.93%
300,000
5
$10.4M 3.88%
221,500
6
$9.69M 3.61%
93,400
7
$9.39M 3.5%
234,500
8
$8.12M 3.03%
70,000
9
$7.79M 2.9%
16,475
10
$7.43M 2.77%
143,370
11
$6.75M 2.52%
111,000
12
$6.48M 2.42%
30,860
13
$6.38M 2.38%
34,400
14
$6.34M 2.37%
1,610,000
15
$6.17M 2.3%
76,600
16
$5.78M 2.15%
109,000
17
$5.42M 2.02%
38,590
18
$5.31M 1.98%
45,000
19
$5.17M 1.93%
52,300
20
$5.1M 1.9%
228,580
+3,800
21
$5.04M 1.88%
73,500
22
$4.96M 1.85%
10,790
23
$4.91M 1.83%
77,400
24
$4.82M 1.8%
70,930
25
$4.82M 1.8%
108,400
1
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