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
HRB icon
76
H&R Block
HRB
$6.71B
$1.66M 0.36%
62,139
APC
77
DELISTED
Anadarko Petroleum
APC
$1.64M 0.36%
17,610
HLIO icon
78
Helios Technologies
HLIO
$1.91B
$1.61M 0.36%
44,495
LECO icon
79
Lincoln Electric
LECO
$13.4B
$1.58M 0.35%
23,745
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.3B
$1.57M 0.35%
22,815
+2,500
ELRC
81
DELISTED
ELECTRO RENT CORP
ELRC
$1.56M 0.34%
86,054
PGR icon
82
Progressive
PGR
$127B
$1.51M 0.33%
55,364
-24,613
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.32%
42,767
-8,830
ZTS icon
84
Zoetis
ZTS
$65.2B
$1.46M 0.32%
+47,000
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$1.45M 0.32%
5,900
VOD icon
86
Vodafone
VOD
$28.4B
$1.44M 0.32%
40,084
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.43M 0.32%
50,000
MDT icon
88
Medtronic
MDT
$121B
$1.42M 0.31%
26,720
-24,999
WHG icon
89
Westwood Holdings Group
WHG
$155M
$1.42M 0.31%
29,484
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.74B
$1.41M 0.31%
33,000
CAE icon
91
CAE Inc
CAE
$9.19B
$1.4M 0.31%
127,708
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$45.4B
$1.36M 0.3%
39,100
WOLF icon
93
Wolfspeed
WOLF
$801M
$1.36M 0.3%
22,582
-4,009
MMM icon
94
3M
MMM
$89.4B
$1.3M 0.29%
12,996
-149
CVS icon
95
CVS Health
CVS
$104B
$1.29M 0.28%
22,725
FSTR icon
96
Foster
FSTR
$282M
$1.26M 0.28%
27,581
WMT icon
97
Walmart
WMT
$833B
$1.21M 0.27%
49,065
-10,284
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.26%
29,193
AVT icon
99
Avnet
AVT
$4.15B
$1.15M 0.25%
27,641
HON icon
100
Honeywell
HON
$136B
$1.14M 0.25%
14,413
-3,776
2 3
4
5 6