WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+8.68%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
58
New
–
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$8.68M |
| 2 |
LPL Financial
LPLA
|
$5.63M |
| 3 |
SELF
Global Self Storage
SELF
|
$105K |
| 4 |
PCF
High Income Securities Fund
PCF
|
$137 |
Top Sells
| 1 |
Wabash National
WNC
|
$6.8M |
| 2 |
BlueLinx
BXC
|
$6.68M |
| 3 |
B2Gold
BTG
|
$4.35M |
| 4 |
SSR Mining
SSRM
|
$361K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Materials | 13.96% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $22.3M | 7.49% |
7,069
| – | – |
|
2
Steel Dynamics
STLD
$19.3B
| $21.3M | 7.16% |
168,747
| – | – |
|
|
3
Williams-Sonoma
WSM
$23.1B
| $17.4M | 5.84% |
111,994
+55,997
| +100% | +$8.68M |
|
4
NMI Holdings
NMIH
$3.05B
| $16.3M | 5.49% |
396,095
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 5.16% |
92,400
| – | – |
|
6
Essent Group
ESNT
$6.18B
| $14.4M | 4.86% |
224,500
| – | – |
|
7
Mueller Industries
MLI
$10.6B
| $12.5M | 4.22% |
169,280
| – | – |
|
8
United Rentals
URI
$61.5B
| $12.5M | 4.2% |
15,409
| – | – |
|
9
NVR
NVR
$22.4B
| $11.7M | 3.95% |
1,197
| – | – |
|
10
Interactive Brokers
IBKR
$27.7B
| $11.4M | 3.84% |
81,800
| – | – |
|
|
11
LPL Financial
LPLA
$29.2B
| $11.4M | 3.82% |
48,860
+24,200
| +98% | +$5.63M |
|
12
Credit Acceptance
CACC
$5.78B
| $11.1M | 3.74% |
25,087
| – | – |
|
13
UnitedHealth
UNH
$281B
| $9.63M | 3.24% |
16,475
| – | – |
|
14
Clear Secure
YOU
$3.48B
| $9.58M | 3.22% |
289,135
| – | – |
|
15
UFP Industries
UFPI
$5.91B
| $9.49M | 3.19% |
72,300
| – | – |
|
16
Lam Research
LRCX
$127B
| $8.9M | 2.99% |
10,900
| – | – |
|
17
Centene
CNC
$14.3B
| $8.36M | 2.81% |
111,000
| – | – |
|
18
Dillards
DDS
$8.31B
| $8.26M | 2.78% |
21,538
| – | – |
|
19
Snap-on
SNA
$17B
| $8.05M | 2.71% |
27,800
| – | – |
|
20
Valero Energy
VLO
$47.2B
| $7.46M | 2.51% |
55,218
| – | – |
|
21
Crocs
CROX
$4.76B
| $6.24M | 2.1% |
43,090
| – | – |
|
22
Rio Tinto
RIO
$102B
| $5.23M | 1.76% |
73,500
| – | – |
|
23
Elevance Health
ELV
$71.8B
| $5.22M | 1.76% |
10,040
| – | – |
|
24
Mastercard
MA
$538B
| $4.94M | 1.66% |
10,000
| – | – |
|
25
Skyworks Solutions
SWKS
$11.1B
| $4.44M | 1.5% |
45,000
| – | – |
|