WG
Winchester Group Portfolio holdings
AUM
$454M
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$95.3M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
Johnson & Johnson
JNJ
|
$9.11M |
| 5 |
Intel
INTC
|
$8.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.5T
| $4.31M | 0.92% |
+10,871
| New | +$4.31M |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.22M | 0.9% |
+184,288
| New | +$4.22M |
|
|
TE
28
DELISTED
TECO ENERGY INC
TE
| $4.12M | 0.88% |
+239,767
| New | +$4.12M |
|
29
Cisco
CSCO
$268B
| $4.11M | 0.88% |
+168,716
| New | +$4.11M |
|
30
Verizon
VZ
$181B
| $4.05M | 0.87% |
+80,460
| New | +$4.05M |
|
31
Procter & Gamble
PG
$368B
| $3.94M | 0.84% |
+51,207
| New | +$3.94M |
|
|
IFN
32
India Fund
IFN
$598M
| $3.87M | 0.83% |
+201,785
| New | +$3.87M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $3.83M | 0.82% |
+241,189
| New | +$3.83M |
|
|
B
34
Barrick Mining Corporation
B
$46.2B
| $3.65M | 0.78% |
+231,962
| New | +$3.65M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.6M | 0.77% |
+64,403
| New | +$3.6M |
|
36
Duke Energy
DUK
$94B
| $3.59M | 0.77% |
+53,243
| New | +$3.59M |
|
37
Eli Lilly
LLY
$659B
| $3.48M | 0.74% |
+70,945
| New | +$3.48M |
|
38
Automatic Data Processing
ADP
$120B
| $3.48M | 0.74% |
+50,560
| New | +$3.48M |
|
39
AbbVie
ABBV
$374B
| $3.38M | 0.72% |
+81,745
| New | +$3.38M |
|
40
GE Aerospace
GE
$291B
| $3.36M | 0.72% |
+144,682
| New | +$3.36M |
|
41
Old Dominion Freight Line
ODFL
$31.4B
| $3.09M | 0.66% |
+74,336
| New | +$3.09M |
|
42
Ovintiv
OVV
$10.9B
| $3.09M | 0.66% |
+182,619
| New | +$3.09M |
|
43
Hologic
HOLX
$14.8B
| $2.92M | 0.62% |
+151,420
| New | +$2.92M |
|
44
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.86M | 0.61% |
+71,565
| New | +$2.86M |
|
|
WW
45
DELISTED
WW International
WW
| $2.83M | 0.61% |
+61,628
| New | +$2.83M |
|
46
Bank of America
BAC
$374B
| $2.7M | 0.58% |
+209,808
| New | +$2.7M |
|
47
MetLife
MET
$53.6B
| $2.69M | 0.58% |
+58,885
| New | +$2.69M |
|
48
Medtronic
MDT
$119B
| $2.66M | 0.57% |
+51,719
| New | +$2.66M |
|
49
Williams Companies
WMB
$69.9B
| $2.65M | 0.57% |
+81,485
| New | +$2.65M |
|
50
Quest Diagnostics
DGX
$19.9B
| $2.57M | 0.55% |
+42,357
| New | +$2.57M |
|