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
-$13.8M
(-3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
25
Reduced
80
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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.88B
| $1.66M | 0.36% |
62,139
| – | – |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.36% |
17,610
| – | – |
|
78
Helios Technologies
HLIO
$1.81B
| $1.61M | 0.36% |
44,495
| – | – |
|
79
Lincoln Electric
LECO
$13.5B
| $1.58M | 0.35% |
23,745
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.35% |
22,815
+2,500
| +12% | +$172K |
|
|
ELRC
81
DELISTED
ELECTRO RENT CORP
ELRC
| $1.56M | 0.34% |
86,054
| – | – |
|
82
Progressive
PGR
$146B
| $1.51M | 0.33% |
55,364
-24,613
| -31% | -$670K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.32% |
42,767
-8,830
| -17% | -$302K |
|
84
Zoetis
ZTS
$67.9B
| $1.46M | 0.32% |
+47,000
| New | +$1.46M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $1.45M | 0.32% |
5,900
| – | – |
|
86
Vodafone
VOD
$28.3B
| $1.44M | 0.32% |
40,084
| – | – |
|
87
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.43M | 0.32% |
50,000
| – | – |
|
88
Medtronic
MDT
$119B
| $1.42M | 0.31% |
26,720
-24,999
| -48% | -$1.33M |
|
89
Westwood Holdings Group
WHG
$164M
| $1.42M | 0.31% |
29,484
| – | – |
|
90
iShares Dow Jones US ETF
IYY
$2.6B
| $1.41M | 0.31% |
33,000
| – | – |
|
91
CAE Inc
CAE
$8.54B
| $1.4M | 0.31% |
127,708
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.36M | 0.3% |
39,100
| – | – |
|
93
Wolfspeed
WOLF
$194M
| $1.36M | 0.3% |
22,582
-4,009
| -15% | -$241K |
|
94
3M
MMM
$82.8B
| $1.3M | 0.29% |
12,996
-149
| -1% | -$14.9K |
|
95
CVS Health
CVS
$93.5B
| $1.29M | 0.28% |
22,725
| – | – |
|
96
Foster
FSTR
$288M
| $1.26M | 0.28% |
27,581
| – | – |
|
97
Walmart
WMT
$805B
| $1.21M | 0.27% |
49,065
-10,284
| -17% | -$253K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.26% |
29,193
| – | – |
|
99
Avnet
AVT
$4.47B
| $1.15M | 0.25% |
27,641
| – | – |
|
100
Honeywell
HON
$137B
| $1.14M | 0.25% |
14,413
-3,776
| -21% | -$299K |
|