WG
Winchester Group Portfolio holdings
AUM
$454M
1 Year Est. Return
–
AUM
$454M
AUM Growth
-$13.8M
(-3%)
Holding
232
Top Buys
| 1 | +$5.6M | |
| 2 | +$4.67M | |
| 3 | +$4.38M | |
| 4 |
JOY
Joy Global Inc
JOY
|
+$4.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.74M |
Top Sells
| 1 | +$4.68M | |
| 2 | +$3.42M | |
| 3 | +$2.92M | |
| 4 |
Microsoft
MSFT
|
+$2.91M |
| 5 |
WW
WW International
WW
|
+$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$383B
| $92.1M | 20.28% |
1,214,706
-16,075
|
|
||
|
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.12M | 1.79% |
30,006
-17,298
|
|
||
3
Johnson & Johnson
JNJ
$458B
| $7.49M | 1.65% |
86,362
-19,760
|
|
||
4
3D Systems Corp
DDD
$389M
| $7.41M | 1.63% |
137,295
-6,000
|
|
||
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.36M | 1.62% |
32,369
-765
|
|
||
6
Freeport-McMoran
FCX
$58.8B
| $7.21M | 1.59% |
217,935
+141,135
|
|
||
7
Exxon Mobil
XOM
$492B
| $6.82M | 1.5% |
79,255
+88
|
|
||
8
Cameco
CCJ
$37.2B
| $6.41M | 1.41% |
354,996
+309,924
|
|
||
|
9
Microsoft
MSFT
$3.95T
| $6.1M | 1.34% |
183,303
-87,550
|
|
||
10
Merck
MRK
$219B
| $5.88M | 1.29% |
129,411
-388
|
|
||
|
P
11
DELISTED
Pandora Media Inc
P
| $5.78M | 1.27% |
229,926
-53,274
|
|
||
12
Intel
INTC
$189B
| $5.75M | 1.27% |
251,001
-82,945
|
|
||
13
Pitney Bowes
PBI
$2.04B
| $5.6M | 1.23% |
307,978
-35,709
|
|
||
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 1.23% |
100,366
-6,701
|
|
||
15
Corning
GLW
$76.2B
| $5.39M | 1.19% |
369,641
+46,759
|
|
||
16
Apple
AAPL
$3.95T
| $5M | 1.1% |
293,748
-10,640
|
|
||
17
Wells Fargo
WFC
$274B
| $4.88M | 1.07% |
117,990
-3,450
|
|
||
18
AT&T
T
$181B
| $4.86M | 1.07% |
190,363
-10,794
|
|
||
19
Eversource Energy
ES
$27.6B
| $4.83M | 1.06% |
117,037
-8,062
|
|
||
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.75M | 1.05% |
213,638
+29,350
|
|
||
21
NiSource
NI
$20.6B
| $4.59M | 1.01% |
378,587
-128,789
|
|
||
|
TDF
22
Templeton Dragon Fund
TDF
$292M
| $4.52M | 1% |
173,809
-7,800
|
|
||
23
The Mosaic Company
MOS
$9.38B
| $4.38M | 0.96% |
+101,725
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.24T
| $4.32M | 0.95% |
197,899
|
|
||
25
SPDR Gold Trust
GLD
$128B
| $4.29M | 0.95% |
33,508
-3,565
|
|