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
$273M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.82M
3
+$2.18M
4
EXR icon
Extra Space Storage
EXR
+$490K

Top Sells

1
+$3.52M
2
+$3.42M
3
+$598K
4
LXU icon
LSB Industries
LXU
+$550K
5
B
Barrick Mining
B
+$484K

Sector Composition

1 Financials 27.04%
2 Materials 18.71%
3 Industrials 17.32%
4 Consumer Discretionary 16.39%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.59%
167,900
2
$17.9M 6.54%
7,030
3
$12.1M 4.43%
92,400
-800
4
$11.7M 4.29%
25,450
5
$10.6M 3.89%
224,500
-10,000
6
$9.44M 3.46%
285,400
7
$8.73M 3.2%
70,000
8
$8.62M 3.16%
111,000
9
$8.31M 3.04%
16,475
10
$7.51M 2.75%
143,370
11
$7.1M 2.6%
30,860
12
$7.04M 2.58%
21,290
13
$6.83M 2.5%
109,000
14
$6.71M 2.46%
77,500
+25,200
15
$6.41M 2.35%
303,349
+133,349
16
$6.36M 2.33%
169,280
-12,400
17
$6.28M 2.3%
34,400
18
$6.19M 2.27%
228,580
19
$5.86M 2.15%
+24,660
20
$5.82M 2.13%
70,930
21
$5.7M 2.09%
38,200
22
$5.61M 2.06%
76,600
23
$5.51M 2.02%
108,400
24
$5.02M 1.84%
644,000
25
$4.7M 1.72%
10,790
1
2 3