WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+6.06%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+4.3%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
81
New
9
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$9.43M |
| 2 |
Mueller Industries
MLI
|
$7.93M |
| 3 |
Dillards
DDS
|
$6.95M |
| 4 |
Pfizer
PFE
|
$5.08M |
| 5 |
Wabash National
WNC
|
$4.36M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$10.5M |
| 2 |
Tractor Supply
TSCO
|
$10.4M |
| 3 |
Home Depot
HD
|
$4.68M |
| 4 |
Dollar General
DG
|
$4.34M |
| 5 |
Medifast
MED
|
$4.06M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Materials | 19.43% |
| 3 | Industrials | 18.4% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steel Dynamics
STLD
$19.3B
| $18.3M | 6.54% |
167,900
| – | – |
|
2
AutoZone
AZO
$70.2B
| $17.5M | 6.27% |
7,030
| – | – |
|
3
Credit Acceptance
CACC
$5.78B
| $12.9M | 4.62% |
25,450
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.99% |
93,200
-200
| -0.2% | -$23.9K |
|
5
Essent Group
ESNT
$6.18B
| $11M | 3.93% |
234,500
| – | – |
|
|
6
US Bancorp
USB
$76B
| $9.43M | 3.37% |
+285,400
| New | +$9.43M |
|
7
Westlake Corp
WLK
$11.3B
| $8.36M | 2.99% |
70,000
| – | – |
|
|
8
Mueller Industries
MLI
$10.6B
| $7.93M | 2.84% |
+90,840
| New | +$7.93M |
|
9
UnitedHealth
UNH
$281B
| $7.92M | 2.83% |
16,475
| – | – |
|
10
Asbury Automotive
ABG
$4.95B
| $7.42M | 2.65% |
30,860
| – | – |
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $7.26M | 2.6% |
143,370
| – | – |
|
12
Lam Research
LRCX
$127B
| $7.01M | 2.51% |
10,900
| – | – |
|
|
13
Dillards
DDS
$8.31B
| $6.95M | 2.48% |
+21,290
| New | +$6.95M |
|
14
Williams-Sonoma
WSM
$23.1B
| $6.95M | 2.48% |
55,500
| – | – |
|
15
BlueLinx
BXC
$652M
| $6.65M | 2.38% |
70,930
| – | – |
|
|
WIRE
16
DELISTED
Encore Wire Corp
WIRE
| $6.4M | 2.29% |
34,400
| – | – |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $6.11M | 2.19% |
52,300
| – | – |
|
18
Atkore
ATKR
$1.96B
| $5.96M | 2.13% |
38,200
-390
| -1% | -$60.8K |
|
19
NMI Holdings
NMIH
$3.05B
| $5.9M | 2.11% |
228,580
| – | – |
|
20
Robert Half
RHI
$3.8B
| $5.76M | 2.06% |
76,600
| – | – |
|
21
Enova International
ENVA
$3.03B
| $5.76M | 2.06% |
108,400
| – | – |
|
22
B2Gold
BTG
$5.46B
| $5.75M | 2.06% |
1,610,000
| – | – |
|
|
23
Pfizer
PFE
$141B
| $5.08M | 1.82% |
+138,500
| New | +$5.08M |
|
24
Barclays
BCS
$68.9B
| $5.06M | 1.81% |
644,000
| – | – |
|
25
Skyworks Solutions
SWKS
$11.1B
| $4.98M | 1.78% |
45,000
| – | – |
|