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WG
Winchester Group Portfolio holdings
AUM
$454M
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$13.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.01M |
| 4 |
Microsoft
MSFT
|
+$8.87M |
| 5 |
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
| New | +$1.52M |
|
|
K
77
DELISTED
Kellanova
K
| $1.5M | 0.32% |
+24,841
| New | +$1.5M |
|
78
Walmart Inc
WMT
$905B
| $1.47M | 0.31% |
+59,349
| New | +$1.52M |
|
79
PIMCO Dynamic Income Fund
PDI
$7.5B
| $1.46M | 0.31% |
+50,000
| New | +$1.52M |
|
80
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.45M | 0.31% |
+117,270
| New | +$1.45M |
|
81
Arrow Electronics
ARW
$10.6B
| $1.44M | 0.31% |
+36,242
| New | +$1.41M |
|
|
ELRC
82
DELISTED
ELECTRO RENT CORP
ELRC
| $1.44M | 0.31% |
+86,054
| New | +$1.47M |
|
83
Philip Morris
PM
$274B
| $1.43M | 0.31% |
+16,506
| New | +$1.53M |
|
84
ProShares Short Russell2000
RWM
$114M
| $1.4M | 0.3% |
+16,985
| New | +$1.43M |
|
85
Helios Technologies
HLIO
$2.68B
| $1.39M | 0.3% |
+44,495
| New | +$1.42M |
|
86
Honeywell
HON
$70.6B
| $1.38M | 0.29% |
+19,299
| New | +$1.33M |
|
87
Lincoln Electric
LECO
$13.8B
| $1.36M | 0.29% |
+23,745
| New | +$1.33M |
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.35M | 0.29% |
+20,315
| New | +$1.37M |
|
89
iShares Dow Jones US ETF
IYY
$2.98B
| $1.33M | 0.28% |
+33,000
| New | +$1.34M |
|
90
CAE Inc
CAE
$8.01B
| $1.32M | 0.28% |
+127,708
| New | +$1.32M |
|
91
CVS Health
CVS
$135B
| $1.3M | 0.28% |
+22,725
| New | +$1.32M |
|
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.27M | 0.27% |
+39,100
| New | +$1.27M |
|
93
Westwood Holdings Group
WHG
$183M
| $1.26M | 0.27% |
+29,484
| New | +$1.27M |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.27% |
+17,349
| New | +$1.29M |
|
95
3M
MMM
$81.7B
| $1.2M | 0.26% |
+13,145
| New | +$1.19M |
|
96
Foster
FSTR
$437M
| $1.19M | 0.25% |
+27,581
| New | +$1.2M |
|
97
Vodafone
VOD
$35.8B
| $1.17M | 0.25% |
+40,084
| New | +$1.2M |
|
98
Texas Pacific Land
TPL
$28.7B
| $1.16M | 0.25% |
+124,200
| New | +$1.07M |
|
99
Hurco Companies Inc
HURC
$146M
| $1.15M | 0.25% |
+39,946
| New | +$1.09M |
|
|
AGN
100
DELISTED
Allergan Inc
AGN
| $1.14M | 0.24% |
+13,475
| New | +$1.4M |
|
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