WG

Winchester Group Portfolio holdings

AUM $454M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.38M
4
JOY
Joy Global Inc
JOY
+$4.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.74M

Top Sells

1
+$4.68M
2
+$3.42M
3
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
WW
WW International
WW
+$2.83M

Sector Composition

1 Consumer Discretionary 23.01%
2 Technology 10.61%
3 Industrials 9.28%
4 Healthcare 8.7%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$52.5B
$2.68M 0.59%
64,105
-1,964
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.98B
$2.65M 0.58%
74,260
+200
CA
53
DELISTED
CA, Inc.
CA
$2.64M 0.58%
88,924
+39
DGX icon
54
Quest Diagnostics
DGX
$20.1B
$2.61M 0.57%
42,215
-142
BAC icon
55
Bank of America
BAC
$388B
$2.6M 0.57%
188,508
-21,300
IWM icon
56
iShares Russell 2000 ETF
IWM
$71.8B
$2.54M 0.56%
23,840
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$2.44M 0.54%
235,115
-16,782
CMG icon
58
Chipotle Mexican Grill
CMG
$55B
$2.4M 0.53%
279,450
MXF
59
Mexico Fund
MXF
$274M
$2.38M 0.52%
81,470
+11,950
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.8B
$2.23M 0.49%
127,806
IAU icon
61
iShares Gold Trust
IAU
$60.8B
$2.14M 0.47%
+83,155
BP icon
62
BP
BP
$89B
$2.07M 0.46%
60,345
+5,440
AFK icon
63
VanEck Africa Index ETF
AFK
$81.3M
$2.05M 0.45%
68,600
-4,700
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$2.01M 0.44%
410
-46
ABBV icon
65
AbbVie
ABBV
$402B
$1.99M 0.44%
44,495
-37,250
AEM icon
66
Agnico Eagle Mines
AEM
$77.6B
$1.94M 0.43%
73,260
+7,650
NGD
67
New Gold Inc
NGD
$5B
$1.9M 0.42%
+317,580
AMGN icon
68
Amgen
AMGN
$156B
$1.87M 0.41%
16,720
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$9.99B
$1.81M 0.4%
136,470
+19,200
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.8M 0.4%
16,162
-500
BDX icon
71
Becton Dickinson
BDX
$53.6B
$1.78M 0.39%
18,202
+26
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$1.77M 0.39%
+56,615
ARW icon
73
Arrow Electronics
ARW
$6.17B
$1.76M 0.39%
36,242
EMC
74
DELISTED
EMC CORPORATION
EMC
$1.76M 0.39%
68,803
APB
75
DELISTED
Asia Pacific Fund
APB
$1.68M 0.37%
166,300
+16,000
1 2
3
4 5