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
-$29.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
27
Reduced
78
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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $2.68M | 0.59% |
57,135
-1,750
| -3% | -$82.2K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.65M | 0.58% |
74,260
+200
| +0.3% | +$7.13K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $2.64M | 0.58% |
88,924
+39
| +0% | +$1.16K |
|
54
Quest Diagnostics
DGX
$20.1B
| $2.61M | 0.57% |
42,215
-142
| -0.3% | -$8.77K |
|
55
Bank of America
BAC
$371B
| $2.6M | 0.57% |
188,508
-21,300
| -10% | -$294K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $2.54M | 0.56% |
23,840
| – | – |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $2.45M | 0.54% |
235,115
-16,782
| -7% | -$175K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $2.4M | 0.53% |
5,589
| – | – |
|
|
MXF
59
Mexico Fund
MXF
$263M
| $2.38M | 0.52% |
81,470
+11,950
| +17% | +$348K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.49% |
112,195
| – | – |
|
61
iShares Gold Trust
IAU
$52.2B
| $2.14M | 0.47% |
+166,310
| New | +$2.14M |
|
62
BP
BP
$88.8B
| $2.07M | 0.46% |
49,360
+4,450
| +10% | +$187K |
|
63
VanEck Africa Index ETF
AFK
$67.4M
| $2.05M | 0.45% |
68,600
-4,700
| -6% | -$141K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $2.01M | 0.44% |
77,650
-8,650
| -10% | -$225K |
|
65
AbbVie
ABBV
$374B
| $1.99M | 0.44% |
44,495
-37,250
| -46% | -$1.67M |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $1.94M | 0.43% |
73,260
+7,650
| +12% | +$202K |
|
|
NGD
67
New Gold Inc
NGD
$4.88B
| $1.9M | 0.42% |
+317,580
| New | +$1.9M |
|
68
Amgen
AMGN
$153B
| $1.87M | 0.41% |
16,720
| – | – |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.81M | 0.4% |
22,745
+3,200
| +16% | +$255K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.8M | 0.4% |
16,162
-500
| -3% | -$55.8K |
|
71
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.39% |
17,758
+25
| +0.1% | +$2.54K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 0.39% |
+56,615
| New | +$1.77M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.39% |
68,803
| – | – |
|
74
Arrow Electronics
ARW
$6.4B
| $1.76M | 0.39% |
36,242
| – | – |
|
|
APB
75
DELISTED
Asia Pacific Fund
APB
| $1.68M | 0.37% |
166,300
+16,000
| +11% | +$162K |
|