WG

Winchester Group Portfolio holdings

AUM $454M
This Fund
S&P 500
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 +$92.5M
2 +$13.6M
3 +$9.01M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
INTC icon
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
APC
76
DELISTED
Anadarko Petroleum
APC
$1.51M 0.32%
+17,610
K
77
DELISTED
Kellanova
K
$1.5M 0.32%
+24,841
WMT icon
78
Walmart Inc
WMT
$980B
$1.47M 0.31%
+59,349
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.22B
$1.46M 0.31%
+50,000
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$7.6B
$1.45M 0.31%
+117,270
ARW icon
81
Arrow Electronics
ARW
$7.13B
$1.44M 0.31%
+36,242
ELRC
82
DELISTED
ELECTRO RENT CORP
ELRC
$1.44M 0.31%
+86,054
PM icon
83
Philip Morris
PM
$255B
$1.43M 0.31%
+16,506
RWM icon
84
ProShares Short Russell2000
RWM
$182M
$1.4M 0.3%
+16,985
HLIO icon
85
Helios Technologies
HLIO
$2.13B
$1.39M 0.3%
+44,495
HON icon
86
Honeywell
HON
$142B
$1.38M 0.29%
+18,189
LECO icon
87
Lincoln Electric
LECO
$13.6B
$1.36M 0.29%
+23,745
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$1.35M 0.29%
+20,315
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.55B
$1.33M 0.28%
+33,000
CAE icon
90
CAE Inc
CAE
$8.32B
$1.32M 0.28%
+127,708
CVS icon
91
CVS Health
CVS
$89.2B
$1.3M 0.28%
+22,725
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$46.4B
$1.27M 0.27%
+39,100
WHG icon
93
Westwood Holdings Group
WHG
$151M
$1.26M 0.27%
+29,484
TIF
94
DELISTED
Tiffany & Co.
TIF
$1.26M 0.27%
+17,349
MMM icon
95
3M
MMM
$74.7B
$1.2M 0.26%
+13,145
FSTR icon
96
Foster
FSTR
$287M
$1.19M 0.25%
+27,581
VOD icon
97
Vodafone
VOD
$33.5B
$1.17M 0.25%
+40,084
TPL icon
98
Texas Pacific Land
TPL
$35.3B
$1.16M 0.25%
+124,200
HURC icon
99
Hurco Companies Inc
HURC
$95.4M
$1.15M 0.25%
+39,946
AGN
100
DELISTED
Allergan Inc
AGN
$1.14M 0.24%
+13,475