WG
Winchester Group Portfolio holdings
AUM
$454M
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$95.3M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
Johnson & Johnson
JNJ
|
$9.11M |
| 5 |
Intel
INTC
|
$8.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.32% |
+17,610
| New | +$1.51M |
|
77
Kellanova
K
$27.4B
| $1.5M | 0.32% |
+23,325
| New | +$1.5M |
|
78
Walmart
WMT
$781B
| $1.47M | 0.31% |
+19,783
| New | +$1.47M |
|
79
PIMCO Dynamic Income Fund
PDI
$7.47B
| $1.46M | 0.31% |
+50,000
| New | +$1.46M |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $1.45M | 0.31% |
+19,545
| New | +$1.45M |
|
81
Arrow Electronics
ARW
$6.38B
| $1.44M | 0.31% |
+36,242
| New | +$1.44M |
|
|
ELRC
82
DELISTED
ELECTRO RENT CORP
ELRC
| $1.44M | 0.31% |
+86,054
| New | +$1.44M |
|
83
Philip Morris
PM
$257B
| $1.43M | 0.31% |
+16,506
| New | +$1.43M |
|
84
ProShares Short Russell2000
RWM
$125M
| $1.4M | 0.3% |
+67,940
| New | +$1.4M |
|
85
Helios Technologies
HLIO
$1.74B
| $1.39M | 0.3% |
+44,495
| New | +$1.39M |
|
86
Honeywell
HON
$137B
| $1.38M | 0.29% |
+17,341
| New | +$1.38M |
|
87
Lincoln Electric
LECO
$13.3B
| $1.36M | 0.29% |
+23,745
| New | +$1.36M |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.35M | 0.29% |
+20,315
| New | +$1.35M |
|
89
iShares Dow Jones US ETF
IYY
$2.58B
| $1.33M | 0.28% |
+16,500
| New | +$1.33M |
|
90
CAE Inc
CAE
$8.54B
| $1.32M | 0.28% |
+127,708
| New | +$1.32M |
|
91
CVS Health
CVS
$93.5B
| $1.3M | 0.28% |
+22,725
| New | +$1.3M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.27M | 0.27% |
+9,775
| New | +$1.27M |
|
93
Westwood Holdings Group
WHG
$162M
| $1.27M | 0.27% |
+29,484
| New | +$1.27M |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.27% |
+17,349
| New | +$1.26M |
|
95
3M
MMM
$80.7B
| $1.2M | 0.26% |
+10,991
| New | +$1.2M |
|
96
Foster
FSTR
$267M
| $1.19M | 0.25% |
+27,581
| New | +$1.19M |
|
97
Vodafone
VOD
$28.1B
| $1.17M | 0.25% |
+40,860
| New | +$1.17M |
|
98
Texas Pacific Land
TPL
$21.4B
| $1.16M | 0.25% |
+13,800
| New | +$1.16M |
|
99
Hurco Companies Inc
HURC
$110M
| $1.15M | 0.25% |
+39,946
| New | +$1.15M |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $1.14M | 0.24% |
+13,475
| New | +$1.14M |
|