WG

Winchester Group Portfolio holdings

AUM $454M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$92.5M
2 +$13.6M
3 +$9.01M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
INTC icon
Intel
INTC
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.76%
2 Technology 11.6%
3 Healthcare 9.77%
4 Industrials 8.31%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
26
Apple
AAPL
$4.39T
$4.31M 0.92%
+304,388
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.22M 0.9%
+184,288
TE
28
DELISTED
TECO ENERGY INC
TE
$4.12M 0.88%
+239,767
CSCO icon
29
Cisco
CSCO
$402B
$4.11M 0.88%
+168,716
VZ icon
30
Verizon
VZ
$197B
$4.05M 0.87%
+80,460
PG icon
31
Procter & Gamble
PG
$331B
$3.94M 0.84%
+51,207
IFN
32
Aberdeen India Fund
IFN
$494M
$3.87M 0.83%
+201,785
SPLS
33
DELISTED
Staples Inc
SPLS
$3.83M 0.82%
+241,189
B
34
Barrick Mining
B
$75.2B
$3.65M 0.78%
+231,962
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.6M 0.77%
+64,403
DUK icon
36
Duke Energy
DUK
$96.6B
$3.59M 0.77%
+53,243
LLY icon
37
Eli Lilly
LLY
$906B
$3.48M 0.74%
+70,945
ADP icon
38
Automatic Data Processing
ADP
$83.4B
$3.48M 0.74%
+57,588
ABBV icon
39
AbbVie
ABBV
$368B
$3.38M 0.72%
+81,745
GE icon
40
GE Aerospace
GE
$307B
$3.35M 0.72%
+30,190
ODFL icon
41
Old Dominion Freight Line
ODFL
$39.3B
$3.09M 0.66%
+223,008
OVV icon
42
Ovintiv
OVV
$16.3B
$3.09M 0.66%
+36,524
HOLX
43
DELISTED
Hologic
HOLX
$2.92M 0.62%
+151,420
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.85M 0.61%
+71,565
WW
45
DELISTED
WW International
WW
$2.83M 0.61%
+61,628
BAC icon
46
Bank of America
BAC
$354B
$2.7M 0.58%
+209,808
MET icon
47
MetLife
MET
$50.2B
$2.69M 0.58%
+66,069
MDT icon
48
Medtronic
MDT
$97.8B
$2.66M 0.57%
+51,719
WMB icon
49
Williams Companies
WMB
$92.6B
$2.65M 0.57%
+81,485
DGX icon
50
Quest Diagnostics
DGX
$21.1B
$2.57M 0.55%
+42,357