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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 | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $2.54M | 0.54% |
+88,885
| New | +$2.38M |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.51M | 0.54% |
+74,060
| New | +$2.37M |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $2.43M | 0.52% |
+79,920
| New | +$2.38M |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $2.4M | 0.51% |
+251,897
| New | +$2.94M |
|
55
iShares Russell 2000 ETF
IWM
$82.3B
| $2.31M | 0.49% |
+23,840
| New | +$2.28M |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.18M | 0.47% |
+127,806
| New | +$2.14M |
|
|
MXF
57
Mexico Fund
MXF
$310M
| $2.14M | 0.46% |
+69,520
| New | +$2.32M |
|
58
Freeport-McMoran
FCX
$88.2B
| $2.12M | 0.45% |
+76,800
| New | +$2.34M |
|
59
Nokia
NOK
$64.4B
| $2.09M | 0.45% |
+559,827
| New | +$1.97M |
|
60
Chipotle Mexican Grill
CMG
$47.3B
| $2.04M | 0.44% |
+279,450
| New | +$2M |
|
61
Progressive
PGR
$132B
| $2.03M | 0.43% |
+79,977
| New | +$2.02M |
|
62
VanEck Africa Index ETF
AFK
$98.8M
| $1.98M | 0.42% |
+73,300
| New | +$2.16M |
|
63
BP
BP
$107B
| $1.87M | 0.4% |
+54,905
| New | +$1.91M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.87M | 0.4% |
+16,662
| New | +$1.61M |
|
65
Agnico Eagle Mines
AEM
$72.3B
| $1.81M | 0.39% |
+65,610
| New | +$2.07M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.38% |
+51,597
| New | +$1.62M |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $1.76M | 0.38% |
+456
| New | +$1.75M |
|
68
Becton Dickinson
BDX
$41.7B
| $1.75M | 0.37% |
+18,176
| New | +$1.73M |
|
69
McCormick & Company Non-Voting
MKC
$14.3B
| $1.73M | 0.37% |
+49,286
| New | +$1.77M |
|
70
H&R Block
HRB
$5.18B
| $1.72M | 0.37% |
+62,139
| New | +$1.77M |
|
71
Wolfspeed
WOLF
$1.8B
| $1.7M | 0.36% |
+26,591
| New | +$1.56M |
|
72
Amgen
AMGN
$193B
| $1.65M | 0.35% |
+16,720
| New | +$1.74M |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.64M | 0.35% |
+155,217
| New | +$1.55M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.35% |
+68,803
| New | +$1.62M |
|
|
APB
75
DELISTED
Asia Pacific Fund
APB
| $1.52M | 0.32% |
+150,300
| New | +$1.6M |
|
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