WG
Winchester Group Portfolio holdings
AUM
$454M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
27
Reduced
78
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Freeport-McMoran
FCX
|
$4.67M |
| 3 |
The Mosaic Company
MOS
|
$4.38M |
| 4 |
JOY
Joy Global Inc
JOY
|
$4.24M |
| 5 |
Occidental Petroleum
OXY
|
$3.74M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.68M |
| 2 |
Automatic Data Processing
ADP
|
$3.42M |
| 3 |
Hologic
HOLX
|
$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 | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$406B
| $92.1M | 20.28% |
1,214,706
-16,075
| -1% | -$1.22M |
|
|
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.12M | 1.79% |
300,055
-172,980
| -37% | -$4.68M |
|
3
Johnson & Johnson
JNJ
$429B
| $7.49M | 1.65% |
86,362
-19,760
| -19% | -$1.71M |
|
4
3D Systems Corporation
DDD
$263M
| $7.41M | 1.63% |
137,295
-6,000
| -4% | -$324K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.36M | 1.62% |
32,369
-765
| -2% | -$174K |
|
|
6
Freeport-McMoran
FCX
$66.3B
| $7.21M | 1.59% |
217,935
+141,135
| +184% | +$4.67M |
|
7
Exxon Mobil
XOM
$477B
| $6.82M | 1.5% |
79,255
+88
| +0.1% | +$7.57K |
|
|
8
Cameco
CCJ
$33.6B
| $6.41M | 1.41% |
354,996
+309,924
| +688% | +$5.6M |
|
|
9
Microsoft
MSFT
$3.76T
| $6.1M | 1.34% |
183,303
-87,550
| -32% | -$2.91M |
|
10
Merck
MRK
$210B
| $5.88M | 1.29% |
123,484
-370
| -0.3% | -$17.6K |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $5.78M | 1.27% |
229,926
-53,274
| -19% | -$1.34M |
|
12
Intel
INTC
$105B
| $5.75M | 1.27% |
251,001
-82,945
| -25% | -$1.9M |
|
13
Pitney Bowes
PBI
$2.07B
| $5.6M | 1.23% |
307,978
-35,709
| -10% | -$650K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 1.23% |
95,314
-6,364
| -6% | -$373K |
|
15
Corning
GLW
$59.4B
| $5.39M | 1.19% |
369,641
+46,759
| +14% | +$682K |
|
16
Apple
AAPL
$3.54T
| $5M | 1.1% |
10,491
-380
| -3% | -$181K |
|
17
Wells Fargo
WFC
$258B
| $4.88M | 1.07% |
117,990
-3,450
| -3% | -$143K |
|
18
AT&T
T
$208B
| $4.86M | 1.07% |
143,779
-8,152
| -5% | -$276K |
|
19
Eversource Energy
ES
$23.5B
| $4.83M | 1.06% |
117,037
-8,062
| -6% | -$333K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.75M | 1.05% |
213,638
+29,350
| +16% | +$653K |
|
21
NiSource
NI
$19.7B
| $4.6M | 1.01% |
148,757
-50,605
| -25% | -$1.56M |
|
|
TDF
22
Templeton Dragon Fund
TDF
$288M
| $4.52M | 1% |
173,809
-7,800
| -4% | -$203K |
|
|
23
The Mosaic Company
MOS
$10.4B
| $4.38M | 0.96% |
+101,725
| New | +$4.38M |
|
24
Alphabet (Google) Class C
GOOG
$2.79T
| $4.32M | 0.95% |
4,929
| – | – |
|
25
SPDR Gold Trust
GLD
$111B
| $4.3M | 0.95% |
33,508
-3,565
| -10% | -$457K |
|