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
$312M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.78M
3
+$579K
4
WNC icon
Wabash National
WNC
+$209K
5
AZO icon
AutoZone
AZO
+$101K

Top Sells

1
+$5.02M
2
+$4.59M
3
+$3.81M
4
LXU icon
LSB Industries
LXU
+$799K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Sector Composition

1 Financials 27.92%
2 Industrials 21.71%
3 Materials 17.91%
4 Consumer Discretionary 14.62%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.39%
168,747
+847
2
$18.3M 5.86%
7,069
+39
3
$14.1M 4.53%
26,537
+1,087
4
$12.9M 4.14%
92,400
5
$12.4M 3.96%
285,400
6
$11.8M 3.8%
224,500
7
$11.3M 3.62%
111,994
+994
8
$10.1M 3.24%
143,370
9
$9.8M 3.14%
70,000
10
$8.84M 2.83%
+15,409
11
$8.71M 2.79%
77,500
12
$8.69M 2.79%
21,538
+248
13
$8.67M 2.78%
16,475
14
$8.54M 2.74%
109,000
15
$8.14M 2.61%
71,812
+882
16
$7.98M 2.56%
169,280
17
$7.98M 2.56%
311,500
+8,151
18
$7.45M 2.39%
34,869
+469
19
$6.94M 2.23%
30,860
20
$6.78M 2.17%
228,580
21
$6.78M 2.17%
+327,200
22
$6.73M 2.16%
76,600
23
$6.21M 1.99%
38,823
+623
24
$6M 1.92%
108,400
25
$5.61M 1.8%
24,660
1
2 3