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
$280M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.93M
3
+$6.95M
4
PFE icon
Pfizer
PFE
+$5.08M
5
WNC icon
Wabash National
WNC
+$4.36M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$4.68M
4
DG icon
Dollar General
DG
+$4.34M
5
MED icon
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 Change
in Stake 		Capital Flow
1
$18.3M 6.54%
167,900
2
$17.5M 6.27%
7,030
3
$12.9M 4.62%
25,450
4
$11.2M 3.99%
93,200
-200
5
$11M 3.93%
234,500
6
$9.43M 3.37%
+285,400
7
$8.36M 2.99%
70,000
8
$7.93M 2.84%
+181,680
9
$7.92M 2.83%
16,475
10
$7.42M 2.65%
30,860
11
$7.26M 2.6%
143,370
12
$7.01M 2.51%
109,000
13
$6.95M 2.48%
+21,290
14
$6.95M 2.48%
111,000
15
$6.65M 2.38%
70,930
16
$6.4M 2.29%
34,400
17
$6.11M 2.19%
52,300
18
$5.96M 2.13%
38,200
-390
19
$5.9M 2.11%
228,580
20
$5.76M 2.06%
76,600
21
$5.76M 2.06%
108,400
22
$5.75M 2.06%
1,610,000
23
$5.08M 1.82%
+138,500
24
$5.06M 1.81%
644,000
25
$4.98M 1.78%
45,000
1
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