WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.3M
4
MOH icon
Molina Healthcare
MOH
+$9.72M
5
NEM icon
Newmont
NEM
+$4.95M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
UFPI icon
UFP Industries
UFPI
+$7.18M

Sector Composition

1 Financials 24.49%
2 Consumer Discretionary 18.46%
3 Materials 17.93%
4 Industrials 12.9%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.35%
7,069
2
$26.3M 6.37%
108,100
3
$23.5M 5.7%
168,747
4
$22.5M 5.46%
327,200
5
$21.9M 5.31%
111,994
6
$17.1M 4.15%
169,280
7
$16.3M 3.94%
48,860
8
$16.1M 3.91%
1,246,000
9
$15.2M 3.68%
396,095
10
$15.1M 3.66%
2,100,000
11
$14.7M 3.57%
15,409
12
$14.6M 3.54%
109,000
13
$14.3M 3.46%
224,500
14
$13.7M 3.31%
+55,330
15
$13.2M 3.21%
21,538
16
$12.5M 3.03%
243,000
17
$11.8M 2.85%
+117,650
18
$11.3M 2.73%
+26,450
19
$10.1M 2.45%
+52,800
20
$9.65M 2.34%
289,135
21
$9.63M 2.34%
27,800
22
$9.62M 2.33%
1,197
23
$8.72M 2.11%
130,000
+56,000
24
$7.5M 1.82%
89,000
+71,000
25
$5.69M 1.38%
16,475
1
2 3