WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+0.76%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
57
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$7.84M |
| 2 |
Lam Research
LRCX
|
$7.09M |
| 3 |
Kinross Gold
KGC
|
$6.92M |
| 4 |
Wheaton Precious Metals
WPM
|
$6.58M |
| 5 |
International Seaways
INSW
|
$6.31M |
Top Sells
| 1 |
Centene
CNC
|
$8.36M |
| 2 |
Skyworks Solutions
SWKS
|
$4.44M |
| 3 |
Atkore
ATKR
|
$3.19M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$38.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $22.6M | 7.33% |
7,069
| – | – |
|
2
Williams-Sonoma
WSM
$23.1B
| $20.7M | 6.71% |
111,994
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 6.62% |
108,100
+15,700
| +17% | +$2.97M |
|
4
Steel Dynamics
STLD
$19.3B
| $19.2M | 6.23% |
168,747
| – | – |
|
5
LPL Financial
LPLA
$29.2B
| $16M | 5.16% |
48,860
| – | – |
|
6
NMI Holdings
NMIH
$3.05B
| $14.6M | 4.71% |
396,095
| – | – |
|
7
Interactive Brokers
IBKR
$27.7B
| $14.5M | 4.68% |
81,800
| – | – |
|
8
Mueller Industries
MLI
$10.6B
| $13.4M | 4.35% |
169,280
| – | – |
|
9
Essent Group
ESNT
$6.18B
| $12.2M | 3.96% |
224,500
| – | – |
|
10
Credit Acceptance
CACC
$5.78B
| $11.8M | 3.81% |
25,087
| – | – |
|
11
United Rentals
URI
$61.5B
| $10.9M | 3.51% |
15,409
| – | – |
|
12
NVR
NVR
$22.4B
| $9.79M | 3.17% |
1,197
| – | – |
|
13
Snap-on
SNA
$17B
| $9.44M | 3.05% |
27,800
| – | – |
|
14
Dillards
DDS
$8.31B
| $9.3M | 3.01% |
21,538
| – | – |
|
15
UnitedHealth
UNH
$281B
| $8.33M | 2.7% |
16,475
| – | – |
|
16
UFP Industries
UFPI
$5.91B
| $8.14M | 2.64% |
72,300
| – | – |
|
|
17
Lam Research
LRCX
$127B
| $7.87M | 2.55% |
109,000
+98,100
| +900% | +$7.09M |
|
|
18
Donnelley Financial Solutions
DFIN
$1.56B
| $7.84M | 2.54% |
+125,000
| New | +$7.84M |
|
19
Clear Secure
YOU
$3.48B
| $7.7M | 2.49% |
289,135
| – | – |
|
|
20
Kinross Gold
KGC
$25.5B
| $7.41M | 2.4% |
799,500
+747,000
| +1,423% | +$6.92M |
|
|
21
Wheaton Precious Metals
WPM
$45.6B
| $6.92M | 2.24% |
123,000
+117,000
| +1,950% | +$6.58M |
|
22
Valero Energy
VLO
$47.2B
| $6.77M | 2.19% |
55,218
| – | – |
|
|
23
International Seaways
INSW
$2.24B
| $6.31M | 2.04% |
+175,600
| New | +$6.31M |
|
24
Mastercard
MA
$538B
| $5.27M | 1.7% |
10,000
| – | – |
|
25
Crocs
CROX
$4.76B
| $4.72M | 1.53% |
43,090
| – | – |
|