WG

Winchester Group Portfolio holdings

AUM $454M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.38M
4
JOY
Joy Global Inc
JOY
+$4.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.74M

Top Sells

1
+$4.68M
2
+$3.42M
3
+$2.92M
4
MSFT icon
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
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
– –
-79,920
AUQ
227
DELISTED
AURICO GOLD INC COM
AUQ
– –
-45,029
HLSS
228
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-12,288
URS
229
DELISTED
URS CORP
URS
– –
-6,505
TWGP
230
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-13,440
STSA
231
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-10,990
CYB
232
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-20,000
6 7 8 9
10