WC

Winmill & Co Portfolio holdings

AUM $375M
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.68M
3
+$5.07M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$657K
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

1
+$7.29M
2
+$5.83M
3
+$4.42M
4
POOL icon
Pool Corp
POOL
+$2.28M
5
CGAU
Centerra Gold
CGAU
+$473K

Sector Composition

1 Financials 26.46%
2 Materials 22.15%
3 Consumer Discretionary 20.9%
4 Technology 9.53%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 7.3%
7,069
2
$21.6M 6.01%
168,747
3
$19.1M 5.3%
108,100
4
$18.3M 5.09%
48,860
5
$18.3M 5.09%
111,994
6
$18.1M 5.04%
327,200
7
$16.7M 4.65%
396,095
8
$15M 4.17%
243,000
9
$13.6M 3.79%
224,500
10
$13.5M 3.74%
169,280
11
$12.8M 3.55%
25,087
12
$12.7M 3.54%
815,500
+16,000
13
$11.6M 3.23%
15,409
14
$11.6M 3.21%
128,700
+5,700
15
$10.6M 2.95%
109,000
16
$10.4M 2.89%
2,100,000
+107,000
17
$9.16M 2.55%
1,246,000
+1,138,000
18
$9M 2.5%
21,538
19
$8.84M 2.46%
1,197
20
$8.65M 2.41%
27,800
21
$8.03M 2.23%
289,135
22
$7.55M 2.1%
+79,500
23
$7.18M 2%
72,300
24
$5.62M 1.56%
10,000
25
$5.53M 1.54%
115,850
1
2 3