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WG
Winchester Group Portfolio holdings
AUM
$454M
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$13.8M
(-3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
25
Reduced
80
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$6.22M |
| 2 |
The Mosaic Company
MOS
|
+$4.74M |
| 3 |
Freeport-McMoran
FCX
|
+$4.31M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$4.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.59M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$4.91M |
| 2 |
Automatic Data Processing
ADP
|
+$3.43M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
| New | +$4.24M |
|
27
GE Aerospace
GE
$368B
| $4.01M | 0.88% |
35,072
+4,882
| +16% | +$560K |
|
28
PepsiCo
PEP
$186B
| $3.79M | 0.83% |
47,708
-17,500
| -27% | -$1.44M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $3.77M | 0.83% |
257,089
+15,900
| +7% | +$249K |
|
30
iShares China Large-Cap ETF
FXI
$4.56B
| $3.75M | 0.83% |
101,288
+79,600
| +367% | +$2.83M |
|
31
Procter & Gamble
PG
$339B
| $3.75M | 0.83% |
49,643
-1,564
| -3% | -$124K |
|
|
32
Occidental Petroleum
OXY
$54B
| $3.74M | 0.82% |
+41,771
| New | +$3.59M |
|
33
Cisco
CSCO
$464B
| $3.72M | 0.82% |
158,789
-9,927
| -6% | -$246K |
|
34
Ovintiv
OVV
$15.8B
| $3.7M | 0.82% |
42,754
+6,230
| +17% | +$542K |
|
35
Deere & Co
DE
$157B
| $3.69M | 0.81% |
45,332
-30,335
| -40% | -$2.53M |
|
|
B
36
Barrick Mining
B
$61.4B
| $3.65M | 0.8% |
195,772
-36,190
| -16% | -$638K |
|
37
Duke Energy
DUK
$98.7B
| $3.6M | 0.79% |
53,910
+667
| +1% | +$45.5K |
|
38
McDonald's
MCD
$192B
| $3.54M | 0.78% |
36,825
-11,675
| -24% | -$1.14M |
|
39
Eli Lilly
LLY
$1.03T
| $3.48M | 0.77% |
69,195
-1,750
| -2% | -$91.6K |
|
40
Old Dominion Freight Line
ODFL
$47.1B
| $3.42M | 0.75% |
223,008
| – | – |
|
41
Nokia
NOK
$64.4B
| $3.4M | 0.75% |
521,702
-38,125
| -7% | -$180K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.74% |
64,331
-72
| -0.1% | -$3.94K |
|
43
Pfizer
PFE
$138B
| $3.27M | 0.72% |
119,983
-56,040
| -32% | -$1.52M |
|
|
IFN
44
Aberdeen India Fund
IFN
$490M
| $3.02M | 0.67% |
157,805
-43,980
| -22% | -$848K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $2.98M | 0.66% |
180,137
-59,630
| -25% | -$1.02M |
|
|
AGN
46
DELISTED
Allergan Inc
AGN
| $2.78M | 0.61% |
30,770
+17,295
| +128% | +$1.55M |
|
47
Williams Companies
WMB
$92.3B
| $2.77M | 0.61% |
76,285
-5,200
| -6% | -$182K |
|
48
JPMorgan Chase
JPM
$910B
| $2.75M | 0.61% |
53,244
-47,800
| -47% | -$2.56M |
|
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $2.75M | 0.61% |
65,305
-6,260
| -9% | -$255K |
|
50
Verizon
VZ
$177B
| $2.72M | 0.6% |
58,335
-22,125
| -27% | -$1.08M |
|
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