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
$293M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.1M
3
+$7.36M
4
KGC icon
Kinross Gold
KGC
+$437K
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.13K

Top Sells

1
+$12.8M
2
+$10.2M
3
+$9.56M
4
WIRE
Encore Wire Corp
WIRE
+$9.16M
5
ABG icon
Asbury Automotive
ABG
+$7.28M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 21.16%
3 Industrials 16.3%
4 Materials 15.06%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.45%
168,747
2
$21M 7.15%
7,069
3
$16.8M 5.74%
92,400
4
$15.8M 5.39%
111,994
5
$13.5M 4.6%
396,095
-10,280
6
$12.9M 4.4%
25,087
-1,450
7
$12.6M 4.3%
224,500
8
$11.6M 3.96%
109,000
9
$10M 3.42%
327,200
10
$9.97M 3.4%
15,409
11
$9.64M 3.29%
169,280
12
$9.49M 3.23%
21,538
13
$9.08M 3.1%
+1,197
14
$8.66M 2.95%
55,218
15
$8.39M 2.86%
16,475
16
$8.1M 2.76%
+72,300
17
$7.36M 2.51%
+111,000
18
$7.27M 2.48%
27,800
19
$6.89M 2.35%
24,660
20
$6.8M 2.32%
311,500
21
$6.68M 2.28%
71,812
22
$6.29M 2.14%
43,090
23
$5.44M 1.86%
10,040
-750
24
$5.41M 1.84%
289,135
-5,899
25
$5.24M 1.79%
38,823
1
2 3