WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+15.09%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+14%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
72
New
3
Increased
11
Reduced
1
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$8.84M |
| 2 |
Interactive Brokers
IBKR
|
$6.78M |
| 3 |
Mueller Industries
MLI
|
$3.99M |
| 4 |
Credit Acceptance
CACC
|
$579K |
| 5 |
Wabash National
WNC
|
$209K |
Top Sells
| 1 |
Barclays
BCS
|
$5.02M |
| 2 |
Pfizer
PFE
|
$4.59M |
| 3 |
Thor Industries
THO
|
$3.81M |
| 4 |
LSB Industries
LXU
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steel Dynamics
STLD
$19.3B
| $19.9M | 6.39% |
168,747
+847
| +0.5% | +$100K |
|
2
AutoZone
AZO
$70.2B
| $18.3M | 5.86% |
7,069
+39
| +0.6% | +$101K |
|
|
3
Credit Acceptance
CACC
$5.78B
| $14.1M | 4.53% |
26,537
+1,087
| +4% | +$579K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 4.14% |
92,400
| – | – |
|
5
US Bancorp
USB
$76B
| $12.4M | 3.96% |
285,400
| – | – |
|
6
Essent Group
ESNT
$6.18B
| $11.8M | 3.8% |
224,500
| – | – |
|
7
Williams-Sonoma
WSM
$23.1B
| $11.3M | 3.62% |
55,997
+497
| +0.9% | +$100K |
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $10.1M | 3.24% |
143,370
| – | – |
|
9
Westlake Corp
WLK
$11.3B
| $9.8M | 3.14% |
70,000
| – | – |
|
|
10
United Rentals
URI
$61.5B
| $8.84M | 2.83% |
+15,409
| New | +$8.84M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $8.71M | 2.79% |
77,500
| – | – |
|
12
Dillards
DDS
$8.31B
| $8.69M | 2.79% |
21,538
+248
| +1% | +$100K |
|
13
UnitedHealth
UNH
$281B
| $8.67M | 2.78% |
16,475
| – | – |
|
14
Lam Research
LRCX
$127B
| $8.54M | 2.74% |
10,900
| – | – |
|
15
BlueLinx
BXC
$652M
| $8.14M | 2.61% |
71,812
+882
| +1% | +$99.9K |
|
|
16
Mueller Industries
MLI
$10.6B
| $7.98M | 2.56% |
169,280
+84,640
| +100% | +$3.99M |
|
|
17
Wabash National
WNC
$454M
| $7.98M | 2.56% |
311,500
+8,151
| +3% | +$209K |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $7.45M | 2.39% |
34,869
+469
| +1% | +$100K |
|
19
Asbury Automotive
ABG
$4.95B
| $6.94M | 2.23% |
30,860
| – | – |
|
20
NMI Holdings
NMIH
$3.05B
| $6.78M | 2.17% |
228,580
| – | – |
|
|
21
Interactive Brokers
IBKR
$27.7B
| $6.78M | 2.17% |
+81,800
| New | +$6.78M |
|
22
Robert Half
RHI
$3.8B
| $6.73M | 2.16% |
76,600
| – | – |
|
23
Atkore
ATKR
$1.96B
| $6.21M | 1.99% |
38,823
+623
| +2% | +$99.7K |
|
24
Enova International
ENVA
$3.03B
| $6M | 1.92% |
108,400
| – | – |
|
25
LPL Financial
LPLA
$29.2B
| $5.61M | 1.8% |
24,660
| – | – |
|