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
$468M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$13.8M
3
+$9.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
INTC icon
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 8.31%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$2.54M 0.54%
+88,885
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.96B
$2.51M 0.54%
+74,060
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
$2.43M 0.52%
+79,920
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$2.4M 0.51%
+251,897
IWM icon
55
iShares Russell 2000 ETF
IWM
$71.8B
$2.31M 0.49%
+23,840
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.9B
$2.18M 0.47%
+127,806
MXF
57
Mexico Fund
MXF
$273M
$2.14M 0.46%
+69,520
FCX icon
58
Freeport-McMoran
FCX
$59B
$2.12M 0.45%
+76,800
NOK icon
59
Nokia
NOK
$34.2B
$2.09M 0.45%
+559,827
CMG icon
60
Chipotle Mexican Grill
CMG
$55.1B
$2.04M 0.44%
+279,450
PGR icon
61
Progressive
PGR
$127B
$2.03M 0.43%
+79,977
AFK icon
62
VanEck Africa Index ETF
AFK
$81.4M
$1.98M 0.42%
+73,300
BP icon
63
BP
BP
$89.1B
$1.87M 0.4%
+54,905
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.87M 0.4%
+16,662
AEM icon
65
Agnico Eagle Mines
AEM
$77.9B
$1.81M 0.39%
+65,610
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 0.38%
+51,597
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$1.76M 0.38%
+456
BDX icon
68
Becton Dickinson
BDX
$53.6B
$1.75M 0.37%
+18,176
MKC icon
69
McCormick & Company Non-Voting
MKC
$18B
$1.73M 0.37%
+49,286
HRB icon
70
H&R Block
HRB
$6.7B
$1.72M 0.37%
+62,139
WOLF icon
71
Wolfspeed
WOLF
$799M
$1.7M 0.36%
+26,591
AMGN icon
72
Amgen
AMGN
$157B
$1.65M 0.35%
+16,720
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.64M 0.35%
+155,217
EMC
74
DELISTED
EMC CORPORATION
EMC
$1.63M 0.35%
+68,803
APB
75
DELISTED
Asia Pacific Fund
APB
$1.52M 0.32%
+150,300
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