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WG
Winchester Group Portfolio holdings
AUM
$454M
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$13.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.01M |
| 4 |
Microsoft
MSFT
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.62T
| $4.31M | 0.92% |
+304,388
| New | +$4.68M |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.22M | 0.9% |
+184,288
| New | +$4.46M |
|
|
TE
28
DELISTED
TECO ENERGY INC
TE
| $4.12M | 0.88% |
+239,767
| New | +$4.33M |
|
29
Cisco
CSCO
$462B
| $4.11M | 0.88% |
+168,716
| New | +$3.8M |
|
30
Verizon
VZ
$177B
| $4.05M | 0.87% |
+80,460
| New | +$4.11M |
|
31
Procter & Gamble
PG
$340B
| $3.94M | 0.84% |
+51,207
| New | +$4.02M |
|
|
IFN
32
Aberdeen India Fund
IFN
$491M
| $3.87M | 0.83% |
+201,785
| New | +$4.17M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $3.83M | 0.82% |
+241,189
| New | +$3.45M |
|
|
B
34
Barrick Mining
B
$61.1B
| $3.65M | 0.78% |
+231,962
| New | +$4.7M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.6M | 0.77% |
+64,403
| New | +$3.45M |
|
36
Duke Energy
DUK
$98.5B
| $3.59M | 0.77% |
+53,243
| New | +$3.76M |
|
37
Eli Lilly
LLY
$1.03T
| $3.48M | 0.74% |
+70,945
| New | +$3.86M |
|
38
Automatic Data Processing
ADP
$98.5B
| $3.48M | 0.74% |
+57,588
| New | +$3.44M |
|
39
AbbVie
ABBV
$432B
| $3.38M | 0.72% |
+81,745
| New | +$3.58M |
|
40
GE Aerospace
GE
$369B
| $3.35M | 0.72% |
+30,190
| New | +$3.34M |
|
41
Old Dominion Freight Line
ODFL
$47.5B
| $3.09M | 0.66% |
+223,008
| New | +$2.99M |
|
42
Ovintiv
OVV
$15.8B
| $3.09M | 0.66% |
+36,524
| New | +$3.38M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $2.92M | 0.62% |
+151,420
| New | +$3.16M |
|
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $2.85M | 0.61% |
+71,565
| New | +$3.1M |
|
|
WW
45
DELISTED
WW International
WW
| $2.83M | 0.61% |
+61,628
| New | +$2.69M |
|
46
Bank of America
BAC
$430B
| $2.7M | 0.58% |
+209,808
| New | +$2.68M |
|
47
MetLife
MET
$59.5B
| $2.69M | 0.58% |
+66,069
| New | +$2.43M |
|
48
Medtronic
MDT
$102B
| $2.66M | 0.57% |
+51,719
| New | +$2.56M |
|
49
Williams Companies
WMB
$92.9B
| $2.65M | 0.57% |
+81,485
| New | +$2.93M |
|
50
Quest Diagnostics
DGX
$22.8B
| $2.57M | 0.55% |
+42,357
| New | +$2.52M |
|
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