WG
Winchester Group Portfolio holdings
AUM
$454M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
25
Reduced
80
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Freeport-McMoran
FCX
|
$4.67M |
| 3 |
The Mosaic Company
MOS
|
$4.38M |
| 4 |
JOY
Joy Global Inc
JOY
|
$4.24M |
| 5 |
Occidental Petroleum
OXY
|
$3.74M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.68M |
| 2 |
Automatic Data Processing
ADP
|
$3.42M |
| 3 |
Hologic
HOLX
|
$2.92M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
WW
WW International
WW
|
$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
26
DELISTED
Joy Global Inc
JOY
| $4.24M | 0.93% |
+83,070
| New | +$4.24M |
|
27
GE Aerospace
GE
$293B
| $4.02M | 0.88% |
35,072
+4,882
| +16% | +$559K |
|
28
PepsiCo
PEP
$203B
| $3.79M | 0.83% |
47,708
-17,500
| -27% | -$1.39M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $3.77M | 0.83% |
257,089
+15,900
| +7% | +$233K |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $3.76M | 0.83% |
101,288
+79,600
| +367% | +$2.95M |
|
31
Procter & Gamble
PG
$370B
| $3.75M | 0.83% |
49,643
-1,564
| -3% | -$118K |
|
|
32
Occidental Petroleum
OXY
$45.6B
| $3.74M | 0.82% |
+41,771
| New | +$3.74M |
|
33
Cisco
CSCO
$268B
| $3.72M | 0.82% |
158,789
-9,927
| -6% | -$233K |
|
34
Ovintiv
OVV
$10.6B
| $3.7M | 0.82% |
42,754
+6,230
| +17% | +$540K |
|
35
Deere & Co
DE
$127B
| $3.69M | 0.81% |
45,332
-30,335
| -40% | -$2.47M |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $3.65M | 0.8% |
195,772
-36,190
| -16% | -$674K |
|
37
Duke Energy
DUK
$94.5B
| $3.6M | 0.79% |
53,910
+667
| +1% | +$44.5K |
|
38
McDonald's
MCD
$226B
| $3.54M | 0.78% |
36,825
-11,675
| -24% | -$1.12M |
|
39
Eli Lilly
LLY
$661B
| $3.48M | 0.77% |
69,195
-1,750
| -2% | -$88.1K |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $3.42M | 0.75% |
223,008
| – | – |
|
41
Nokia
NOK
$23.6B
| $3.4M | 0.75% |
521,702
-38,125
| -7% | -$248K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.74% |
64,331
-72
| -0.1% | -$3.78K |
|
43
Pfizer
PFE
$141B
| $3.27M | 0.72% |
119,983
-56,040
| -32% | -$1.53M |
|
|
IFN
44
India Fund
IFN
$599M
| $3.02M | 0.67% |
157,805
-43,980
| -22% | -$842K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $2.98M | 0.66% |
180,137
-59,630
| -25% | -$986K |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| $2.78M | 0.61% |
30,770
+17,295
| +128% | +$1.56M |
|
47
Williams Companies
WMB
$70.5B
| $2.77M | 0.61% |
76,285
-5,200
| -6% | -$189K |
|
48
JPMorgan Chase
JPM
$824B
| $2.75M | 0.61% |
53,244
-47,800
| -47% | -$2.47M |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.75M | 0.61% |
65,305
-6,260
| -9% | -$264K |
|
50
Verizon
VZ
$184B
| $2.72M | 0.6% |
58,335
-22,125
| -27% | -$1.03M |
|