WG
Winchester Group Portfolio holdings
AUM
$454M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$454M
AUM Growth
-$13.8M
(-3%)
Holding
232
Top Buys
| 1 | +$6.22M | |
| 2 | +$4.74M | |
| 3 | +$4.31M | |
| 4 |
JOY
Joy Global Inc
JOY
|
+$4.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.59M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$3.43M | |
| 3 | +$2.92M | |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 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 | |
|---|---|---|---|---|---|---|
|
JOY
26
DELISTED
Joy Global Inc
JOY
| $4.24M | 0.93% |
+83,070
|
|
||
27
GE Aerospace
GE
$295B
| $4.01M | 0.88% |
35,072
+4,882
|
|
||
28
PepsiCo
PEP
$209B
| $3.79M | 0.83% |
47,708
-17,500
|
|
||
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $3.77M | 0.83% |
257,089
+15,900
|
|
||
30
iShares China Large-Cap ETF
FXI
$5.81B
| $3.75M | 0.83% |
101,288
+79,600
|
|
||
31
Procter & Gamble
PG
$332B
| $3.75M | 0.83% |
49,643
-1,564
|
|
||
|
32
Occidental Petroleum
OXY
$64.8B
| $3.74M | 0.82% |
+41,771
|
|
||
33
Cisco
CSCO
$316B
| $3.72M | 0.82% |
158,789
-9,927
|
|
||
34
Ovintiv
OVV
$17.6B
| $3.7M | 0.82% |
42,754
+6,230
|
|
||
35
Deere & Co
DE
$153B
| $3.69M | 0.81% |
45,332
-30,335
|
|
||
|
B
36
Barrick Mining
B
$64.7B
| $3.65M | 0.8% |
195,772
-36,190
|
|
||
37
Duke Energy
DUK
$101B
| $3.6M | 0.79% |
53,910
+667
|
|
||
38
McDonald's
MCD
$218B
| $3.54M | 0.78% |
36,825
-11,675
|
|
||
39
Eli Lilly
LLY
$785B
| $3.48M | 0.77% |
69,195
-1,750
|
|
||
40
Old Dominion Freight Line
ODFL
$39.3B
| $3.42M | 0.75% |
223,008
|
|
||
41
Nokia
NOK
$44.5B
| $3.4M | 0.75% |
521,702
-38,125
|
|
||
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.74% |
64,331
-72
|
|
||
43
Pfizer
PFE
$154B
| $3.27M | 0.72% |
119,983
-56,040
|
|
||
|
IFN
44
Aberdeen India Fund, Inc.
IFN
$462M
| $3.02M | 0.67% |
157,805
-43,980
|
|
||
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $2.98M | 0.66% |
180,137
-59,630
|
|
||
|
AGN
46
DELISTED
Allergan Inc
AGN
| $2.78M | 0.61% |
30,770
+17,295
|
|
||
47
Williams Companies
WMB
$89.9B
| $2.77M | 0.61% |
76,285
-5,200
|
|
||
48
JPMorgan Chase
JPM
$763B
| $2.75M | 0.61% |
53,244
-47,800
|
|
||
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.75M | 0.61% |
65,305
-6,260
|
|
||
50
Verizon
VZ
$212B
| $2.72M | 0.6% |
58,335
-22,125
|
|