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
$309M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.92M
3
+$6.58M
4
INSW icon
International Seaways
INSW
+$6.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M

Top Sells

1
+$8.36M
2
+$4.44M
3
+$3.19M
4
PCF
High Income Securities Fund
PCF
+$38.1K
5
GLD icon
SPDR Gold Trust
GLD
+$32.7K

Sector Composition

1 Financials 25.3%
2 Consumer Discretionary 21.99%
3 Materials 16.26%
4 Industrials 11.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.33%
7,069
2
$20.7M 6.71%
111,994
3
$20.5M 6.62%
108,100
+15,700
4
$19.2M 6.23%
168,747
5
$16M 5.16%
48,860
6
$14.6M 4.71%
396,095
7
$14.5M 4.68%
327,200
8
$13.4M 4.35%
169,280
9
$12.2M 3.96%
224,500
10
$11.8M 3.81%
25,087
11
$10.9M 3.51%
15,409
12
$9.79M 3.17%
1,197
13
$9.44M 3.05%
27,800
14
$9.3M 3.01%
21,538
15
$8.33M 2.7%
16,475
16
$8.14M 2.64%
72,300
17
$7.87M 2.55%
109,000
18
$7.84M 2.54%
+125,000
19
$7.7M 2.49%
289,135
20
$7.41M 2.4%
799,500
+747,000
21
$6.92M 2.24%
123,000
+117,000
22
$6.77M 2.19%
55,218
23
$6.31M 2.04%
+175,600
24
$5.27M 1.7%
10,000
25
$4.72M 1.53%
43,090
1
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